ZoomInfo Technologies Inc. Defensive Interval Ratio
ZoomInfo Technologies Inc. defensive interval ratio. ZoomInfo Technologies Inc. (GTM) has a Defensive Interval Ratio of 1708 days as of December 2025. Defensive assets of $2.96 Billion (cash $-, short-term investments $4.00 Million, receivables $2.96 Billion) cover 1708 days of daily cash needs of $1.73 Million/day. See how liquid is ZoomInfo Technologies Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ZoomInfo Technologies Inc. (2018–2025)
Defensive interval ratio of ZoomInfo Technologies Inc. from 2018 to 2025. This chart shows how ZoomInfo Technologies Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 1708 days, meaning defensive assets of $2.96 Billion can fund 1708 days of operations without new revenue. Check ZoomInfo Technologies Inc. (GTM) asset resilience to evaluate the company's liquid asset resilience ratio.
ZoomInfo Technologies Inc. Defensive Interval Ratio by Year (2018–2025)
ZoomInfo Technologies Inc. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZoomInfo Technologies Inc. from 2018 to 2025, covering 8 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 the complete balance sheet picture, see GTM total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1708 days | $2.96 Billion | $1.73 Million/day | $- | $4.00 Million | ▲ +1521 days |
| 2024 | 187 days | $334.70 Million | $1.79 Million/day | $- | $82.20 Million | ▼ -17 days |
| 2023 | 204 days | $357.40 Million | $1.75 Million/day | $- | $82.20 Million | ▼ -23 days |
| 2022 | 227 days | $356.20 Million | $1.57 Million/day | $- | $127.70 Million | ▲ +76 days |
| 2021 | 151 days | $210.30 Million | $1.39 Million/day | $- | $18.40 Million | ▼ -27 days |
| 2020 | 178 days | $156.60 Million | $878.90K/day | $- | $30.60 Million | ▲ +41 days |
| 2019 | 137 days | $90.80 Million | $662.19K/day | $- | $- | ▼ -37 days |
| 2018 | 174 days | $31.30 Million | $179.73K/day | $- | $- | — |