BloomZ Inc. Ordinary Shares (BLMZ) — Defensive Interval Ratio
BloomZ Inc. Ordinary Shares (BLMZ) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of $5.98 Million (cash $-, short-term investments $-, receivables $5.98 Million) cover 11 days of daily cash needs of $529.60K/day. See BLMZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BloomZ Inc. Ordinary Shares Defensive Interval Ratio (2021–2024)
This chart shows how BloomZ Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of $5.98 Million can fund 11 days of operations without new revenue. See BloomZ Inc. Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BloomZ Inc. Ordinary Shares (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for BloomZ Inc. Ordinary Shares from 2021 to 2024, covering 4 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 BLMZ company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 362 days | $216.06 Million | $597.18K/day | $- | $- | ▲ +510 days |
| 2023 | -148 days | $-29.94 Million | $202.02K/day | $- | $-59.55 Million | ▼ -220 days |
| 2022 | 72 days | $13.95 Million | $193.10K/day | $- | $- | ▼ -109 days |
| 2021 | 181 days | $22.45 Million | $124.09K/day | $- | $- | — |