Travelzoo Defensive Interval Ratio
Travelzoo defensive interval ratio. Travelzoo (TZOO) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of $15.12 Million (cash $-, short-term investments $-, receivables $15.12 Million) cover 141 days of daily cash needs of $107.58K/day. See TZOO current assets to equity ratio 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 Travelzoo (2001–2025)
Defensive interval ratio of Travelzoo from 2001 to 2025. This chart shows how Travelzoo's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of $15.12 Million can fund 141 days of operations without new revenue. Check TZOO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Travelzoo Defensive Interval Ratio by Year (2001–2025)
Travelzoo defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Travelzoo from 2001 to 2025, covering 25 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 TZOO current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | $10.72 Million | $93.38K/day | $- | $- | ▼ -13 days |
| 2024 | 128 days | $12.82 Million | $99.99K/day | $- | $- | ▼ -13 days |
| 2023 | 141 days | $13.25 Million | $93.67K/day | $- | $286.00K | ▲ +34 days |
| 2022 | 107 days | $13.97 Million | $130.23K/day | $- | $153.00K | ▲ +45 days |
| 2021 | 63 days | $15.06 Million | $240.78K/day | $- | $190.00K | ▲ +42 days |
| 2020 | 21 days | $4.66 Million | $227.04K/day | $- | $137.00K | ▼ -98 days |
| 2019 | 118 days | $11.31 Million | $95.87K/day | $- | $105.00K | ▼ -56 days |
| 2018 | 174 days | $12.81 Million | $73.45K/day | $- | $167.00K | ▲ +26 days |
| 2017 | 148 days | $12.03 Million | $81.08K/day | $- | $259.00K | ▼ -29 days |
| 2016 | 178 days | $14.52 Million | $81.71K/day | $- | $105.00K | ▲ +26 days |
| 2015 | 152 days | $17.18 Million | $112.90K/day | $- | $782.00K | ▼ -11 days |
| 2014 | 163 days | $16.21 Million | $99.46K/day | $- | $86.00K | ▲ +90 days |
| 2013 | 73 days | $14.19 Million | $193.32K/day | $- | $200.00K | ▼ -44 days |
| 2012 | 117 days | $14.02 Million | $119.63K/day | $- | $389.00K | ▼ -89 days |
| 2011 | 206 days | $17.24 Million | $83.84K/day | $- | $278.00K | ▼ -66 days |
| 2010 | 272 days | $13.55 Million | $49.87K/day | $- | $- | ▼ -249 days |
| 2009 | 521 days | $17.34 Million | $33.27K/day | $- | $- | ▲ +135 days |
| 2008 | 386 days | $13.11 Million | $33.96K/day | $- | $- | ▼ -12 days |
| 2007 | 398 days | $10.97 Million | $27.55K/day | $- | $- | ▲ +12 days |
| 2006 | 386 days | $7.27 Million | $18.85K/day | $- | $- | ▼ -1139 days |
| 2005 | 1525 days | $28.91 Million | $18.96K/day | $- | $19.89 Million | ▼ -347 days |
| 2004 | 1872 days | $15.36 Million | $8.21K/day | $- | $10.03 Million | ▲ +1560 days |
| 2003 | 312 days | $2.47 Million | $7.91K/day | $- | $97.09K | ▼ -24 days |
| 2002 | 336 days | $1.33 Million | $3.97K/day | $- | $22.34K | ▲ +63 days |
| 2001 | 273 days | $892.34K | $3.27K/day | $- | $- | — |