IZEA Inc (IZEA) — Defensive Interval Ratio

Latest as of September 2025: 155 days

IZEA Inc (IZEA) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of $3.39 Million (cash $-, short-term investments $0.00, receivables $3.39 Million) cover 155 days of daily cash needs of $21.91K/day. Check how tangible is IZEA Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

$3.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.91K
Current Liabilities ÷ 365

Current Liabilities

$8.00 Million
USD

IZEA Inc Defensive Interval Ratio (2009–2024)

This chart shows how IZEA Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 155 days, meaning defensive assets of $3.39 Million can fund 155 days of operations without new revenue. Also explore IZEA Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IZEA Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for IZEA Inc from 2009 to 2024, covering 16 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 IZEA market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 386 days $14.21 Million $36.81K/day $- $6.43 Million ▼ -208 days
2023 594 days $22.14 Million $37.24K/day $- $17.13 Million ▲ +77 days
2022 518 days $21.77 Million $42.05K/day $- $16.11 Million ▼ -414 days
2021 932 days $40.67 Million $43.64K/day $- $33.07 Million ▲ +778 days
2020 154 days $5.21 Million $33.83K/day $- $- ▼ -47 days
2019 201 days $5.60 Million $27.89K/day $- $- ▲ +36 days
2018 164 days $7.07 Million $43.01K/day $- $0.00 ▼ -8 days
2017 173 days $3.65 Million $21.11K/day $- $0.00 ▼ -15 days
2016 188 days $3.75 Million $19.96K/day $- $0.00 ▼ -37 days
2015 225 days $3.92 Million $17.41K/day $- $0.00 ▼ -86 days
2014 312 days $2.16 Million $6.92K/day $- $0.00 ▲ +71 days
2013 241 days $1.66 Million $6.90K/day $- $0.00 ▲ +181 days
2012 60 days $426.82K $7.11K/day $- $0.00 ▼ -42 days
2011 102 days $690.58K $6.78K/day $- $0.00 ▲ +36 days
2010 66 days $390.00K $5.95K/day $- $- ▲ +24 days
2009 42 days $310.00K $7.40K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)