ZW Data Action Technologies Inc (CNET) — Defensive Interval Ratio

Latest as of December 2025: 99 days

ZW Data Action Technologies Inc (CNET) has a Defensive Interval Ratio of 99 days as of December 2025. Defensive assets of $1.37 Million (cash $-, short-term investments $-, receivables $1.37 Million) cover 99 days of daily cash needs of $13.90K/day. Check ZW Data Action Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

$1.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.90K
Current Liabilities ÷ 365

Current Liabilities

$5.07 Million
USD

ZW Data Action Technologies Inc Defensive Interval Ratio (2008–2025)

This chart shows how ZW Data Action Technologies Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 99 days, meaning defensive assets of $1.37 Million can fund 99 days of operations without new revenue. Also explore CNET shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZW Data Action Technologies Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZW Data Action Technologies Inc from 2008 to 2025, covering 18 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 market value of ZW Data Action Technologies Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days $1.37 Million $13.90K/day $- $- ▼ -92 days
2024 191 days $3.06 Million $16.02K/day $- $-788.00K ▼ -83 days
2023 274 days $3.64 Million $13.30K/day $- $- ▲ +162 days
2022 112 days $1.75 Million $15.62K/day $- $- ▼ -33 days
2021 145 days $3.50 Million $24.17K/day $- $- ▲ +30 days
2020 115 days $2.54 Million $21.98K/day $- $67.00K ▼ -59 days
2019 174 days $3.35 Million $19.21K/day $- $- ▼ -42 days
2018 217 days $5.01 Million $23.12K/day $- $25.50K ▲ +14 days
2017 203 days $7.21 Million $35.52K/day $- $0.00 ▼ -117 days
2016 320 days $6.68 Million $20.88K/day $- $3.06 Million ▼ -65 days
2015 385 days $7.76 Million $20.19K/day $- $3.27 Million ▼ -117 days
2014 502 days $14.31 Million $28.53K/day $- $3.46 Million ▼ -67 days
2013 569 days $15.94 Million $28.02K/day $- $3.47 Million ▲ +140 days
2012 429 days $12.05 Million $28.07K/day $- $3.36 Million ▲ +254 days
2011 176 days $3.71 Million $21.09K/day $- $0.00 ▼ -645 days
2010 820 days $13.83 Million $16.86K/day $- $- ▲ +391 days
2009 429 days $5.81 Million $13.53K/day $- $- ▲ +424 days
2008 5 days $1.33 Million $245.39K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)