ICZOOM Group Inc. Class A Ordinary Shares (IZM) — Defensive Interval Ratio

Latest as of September 2025: 394 days

ICZOOM Group Inc. Class A Ordinary Shares (IZM) has a Defensive Interval Ratio of 394 days as of September 2025. Defensive assets of $27.42 Million (cash $-, short-term investments $-, receivables $27.42 Million) cover 394 days of daily cash needs of $69.54K/day. See ICZOOM Group Inc. Class A Ordinary Share short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

$27.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$69.54K
Current Liabilities ÷ 365

Current Liabilities

$25.38 Million
USD

ICZOOM Group Inc. Class A Ordinary Shares Defensive Interval Ratio (2019–2025)

This chart shows how ICZOOM Group Inc. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 394 days, meaning defensive assets of $27.42 Million can fund 394 days of operations without new revenue. See how leveraged is ICZOOM Group Inc. Class A Ordinary Share's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ICZOOM Group Inc. Class A Ordinary Shares (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for ICZOOM Group Inc. Class A Ordinary Shares from 2019 to 2025, 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. For live market cap and the full company financial profile, see IZM company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 394 days $27.42 Million $69.54K/day $- $- ▼ -71 days
2024 466 days $31.38 Million $67.38K/day $- $3.03 Million ▲ +72 days
2023 394 days $77.98 Million $197.96K/day $- $0.00 ▲ +33 days
2022 361 days $77.75 Million $215.50K/day $- $1.49K ▲ +39 days
2021 321 days $70.55 Million $219.44K/day $- $928.80K ▲ +12 days
2020 309 days $48.38 Million $156.55K/day $- $2.27 Million ▲ +35 days
2019 274 days $28.86 Million $105.49K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)