Zonetail Inc (ZONE) — Defensive Interval Ratio

Latest as of September 2025: 3 days

Zonetail Inc (ZONE) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of CA$12.50K (cash CA$-, short-term investments CA$-, receivables CA$12.50K) cover 3 days of daily cash needs of CA$4.08K/day. See working capital position of Zonetail Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$12.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.08K
Current Liabilities ÷ 365

Current Liabilities

CA$1.49 Million
CAD

Zonetail Inc Defensive Interval Ratio (2016–2024)

This chart shows how Zonetail Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of CA$12.50K can fund 3 days of operations without new revenue. See Zonetail Inc (ZONE) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zonetail Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zonetail Inc from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Zonetail Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CA$7.91K CA$3.89K/day CA$- CA$- ▼ -6 days
2023 8 days CA$22.25K CA$2.91K/day CA$- CA$- ▼ -1 days
2022 9 days CA$28.09K CA$3.14K/day CA$- CA$- ▼ -6 days
2021 15 days CA$33.54K CA$2.18K/day CA$- CA$- ▲ +2 days
2020 14 days CA$42.24K CA$3.10K/day CA$- CA$- ▼ -5 days
2019 18 days CA$63.29K CA$3.45K/day CA$- CA$- ▼ -90 days
2018 109 days CA$202.17K CA$1.86K/day CA$- CA$- ▲ +106 days
2017 3 days CA$14.24K CA$5.24K/day CA$- CA$- ▼ -118 days
2016 121 days CA$708.39K CA$5.87K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)