Zeo Energy Corp. (ZEO) — Defensive Interval Ratio
Zeo Energy Corp. (ZEO) has a Defensive Interval Ratio of 556 days as of March 2026. Defensive assets of $12.79 Million (cash $-, short-term investments $-, receivables $12.79 Million) cover 556 days of daily cash needs of $22.99K/day. Check tangible equity quality of Zeo Energy Corp. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zeo Energy Corp. Defensive Interval Ratio (2021–2025)
This chart shows how Zeo Energy Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 556 days, meaning defensive assets of $12.79 Million can fund 556 days of operations without new revenue. Also explore Zeo Energy Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zeo Energy Corp. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zeo Energy Corp. from 2021 to 2025, covering 5 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 market value of Zeo Energy Corp..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | $10.25 Million | $41.01K/day | $- | $- | ▲ +31 days |
| 2024 | 219 days | $8.99 Million | $41.01K/day | $- | $- | ▲ +151 days |
| 2023 | 68 days | $2.91 Million | $42.50K/day | $- | $- | ▼ -13 days |
| 2022 | 82 days | $564.28K | $6.91K/day | $- | $- | ▼ -58 days |
| 2021 | 140 days | $390.06K | $2.79K/day | $- | $- | — |