Sezzle Inc. Defensive Interval Ratio
Sezzle Inc. defensive interval ratio. Sezzle Inc. (SEZL) has a Defensive Interval Ratio of 1114 days as of June 2026. Defensive assets of $310.16 Million (cash $-, short-term investments $-, receivables $310.16 Million) cover 1114 days of daily cash needs of $278.53K/day. See how liquid is Sezzle 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 Sezzle Inc. (2017–2025)
Defensive interval ratio of Sezzle Inc. from 2017 to 2025. This chart shows how Sezzle Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1114 days, meaning defensive assets of $310.16 Million can fund 1114 days of operations without new revenue. Check Sezzle Inc. (SEZL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sezzle Inc. Defensive Interval Ratio by Year (2017–2025)
Sezzle Inc. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sezzle Inc. from 2017 to 2025, covering 9 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 SEZL current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1062 days | $261.08 Million | $245.93K/day | $- | $- | ▲ +493 days |
| 2024 | 568 days | $164.56 Million | $289.53K/day | $- | $- | ▲ +311 days |
| 2023 | 258 days | $132.20 Million | $513.06K/day | $- | $- | ▼ -95 days |
| 2022 | 353 days | $95.89 Million | $271.77K/day | $- | $- | ▼ -119 days |
| 2021 | 472 days | $139.07 Million | $294.68K/day | $- | $- | ▲ +33 days |
| 2020 | 439 days | $82.21 Million | $187.32K/day | $- | $- | ▼ -157 days |
| 2019 | 596 days | $25.50 Million | $42.77K/day | $- | $- | ▼ -37 days |
| 2018 | 633 days | $4.96 Million | $7.84K/day | $- | $- | ▲ +149 days |
| 2017 | 484 days | $212.98K | $439.92/day | $- | $- | — |