Zenvia Inc Defensive Interval Ratio
Zenvia Inc defensive interval ratio. Zenvia Inc (ZENV) has a Defensive Interval Ratio of 104 days as of June 2025. Defensive assets of $203.90 Million (cash $-, short-term investments $-, receivables $203.90 Million) cover 104 days of daily cash needs of $1.96 Million/day. See ZENV working capital 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 Zenvia Inc (2018–2024)
Defensive interval ratio of Zenvia Inc from 2018 to 2024. This chart shows how Zenvia Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 104 days, meaning defensive assets of $203.90 Million can fund 104 days of operations without new revenue. Check ZENV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zenvia Inc Defensive Interval Ratio by Year (2018–2024)
Zenvia Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zenvia Inc from 2018 to 2024, 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 the complete balance sheet picture, see ZENV total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | $190.76 Million | $1.85 Million/day | $- | $- | ▼ -3 days |
| 2023 | 106 days | $176.84 Million | $1.66 Million/day | $- | $0.00 | ▼ -20 days |
| 2022 | 126 days | $164.17 Million | $1.31 Million/day | $- | $8.16 Million | ▲ +5 days |
| 2021 | 121 days | $142.41 Million | $1.18 Million/day | $- | $0.00 | ▼ -18 days |
| 2020 | 139 days | $86.01 Million | $620.38K/day | $- | $- | ▼ -165 days |
| 2019 | 303 days | $62.14 Million | $204.87K/day | $- | $- | ▲ +50 days |
| 2018 | 254 days | $51.20 Million | $201.96K/day | $- | $- | — |