ZoomInfo Technologies Inc. (GTM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZoomInfo Technologies Inc. Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see how large is ZoomInfo Technologies Inc.'s balance sheet.
Annual Defensive Interval Ratio for ZoomInfo Technologies Inc. (2018–2025)
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. See ZoomInfo Technologies Inc. short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |