Zeo Energy Corp. Defensive Interval Ratio
Zeo Energy Corp. 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. See Zeo Energy Corp. (ZEO) liquidity 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 Zeo Energy Corp. (2021–2025)
Defensive interval ratio of Zeo Energy Corp. from 2021 to 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. Check Zeo Energy Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zeo Energy Corp. Defensive Interval Ratio by Year (2021–2025)
Zeo Energy Corp. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Zeo Energy Corp. balance sheet assets.
| 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 | $- | $- | — |