ETHZilla Corporation (ETHZ) — Defensive Interval Ratio

Latest as of September 2025: 0 days

ETHZilla Corporation (ETHZ) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $32.41K (cash $-, short-term investments $-, receivables $32.41K) cover 0 days of daily cash needs of $152.85K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$32.41K
Cash + ST Investments + Receivables

Daily Cash Need

$152.85K
Current Liabilities ÷ 365

Current Liabilities

$55.79 Million
USD

ETHZilla Corporation Defensive Interval Ratio (2017–2024)

This chart shows how ETHZilla Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $32.41K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see ETHZilla Corporation balance sheet assets.

Annual Defensive Interval Ratio for ETHZilla Corporation (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for ETHZilla Corporation from 2017 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of ETHZilla Corporation to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days $41.19K $9.60K/day $- $- ▼ -16 days
2023 20 days $279.04K $13.87K/day $- $- ▲ +0 days
2022 20 days $310.02K $15.50K/day $- $- ▲ +19 days
2021 1 days $80.78K $53.97K/day $- $- ▼ -453 days
2019 454 days $11.99 Million $26.41K/day $- $11.88 Million ▼ -4267 days
2018 4721 days $118.17 Million $25.03K/day $- $118.17 Million ▼ -199740 days
2017 204461 days $116.59 Million $570.22/day $- $116.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)