Blaize Holdings, Inc. (BZAI) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Blaize Holdings, Inc. (BZAI) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of $13.58 Million (cash $-, short-term investments $-, receivables $13.58 Million) cover 135 days of daily cash needs of $100.81K/day. For the complete balance sheet picture, see Blaize Holdings, Inc. total assets.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

$13.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

$100.81K
Current Liabilities ÷ 365

Current Liabilities

$36.80 Million
USD

Blaize Holdings, Inc. Defensive Interval Ratio (2022–2024)

This chart shows how Blaize Holdings, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 135 days, meaning defensive assets of $13.58 Million can fund 135 days of operations without new revenue. Check Blaize Holdings, Inc. (BZAI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Blaize Holdings, Inc. (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Blaize Holdings, Inc. from 2022 to 2024, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days $55.00K $38.40K/day $- $- ▼ -288 days
2023 289 days $24.86 Million $85.97K/day $- $24.54 Million ▲ +251 days
2022 38 days $2.11 Million $55.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)