ZoomInfo Technologies Inc (ZI) — Defensive Interval Ratio
ZoomInfo Technologies Inc (ZI) has a Defensive Interval Ratio of 1737 days as of June 2025. Defensive assets of $2.95 Billion (cash $-, short-term investments $5.90 Million, receivables $2.94 Billion) cover 1737 days of daily cash needs of $1.70 Million/day. Check tangible equity quality of ZoomInfo Technologies Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZoomInfo Technologies Inc Defensive Interval Ratio (2018–2024)
This chart shows how ZoomInfo Technologies Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 1737 days, meaning defensive assets of $2.95 Billion can fund 1737 days of operations without new revenue. Also explore ZI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZoomInfo Technologies Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for ZoomInfo Technologies 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 live market cap and the full company financial profile, see how much is ZoomInfo Technologies Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 187 days | $334.70 Million | $1.79 Million/day | $- | $82.20 Million | ▼ -20 days |
| 2023 | 208 days | $363.30 Million | $1.75 Million/day | $- | $82.20 Million | ▼ -19 days |
| 2022 | 227 days | $356.20 Million | $1.57 Million/day | $- | $127.70 Million | ▲ +76 days |
| 2021 | 151 days | $210.30 Million | $1.39 Million/day | $- | $18.40 Million | ▼ -24 days |
| 2020 | 175 days | $154.20 Million | $878.90K/day | $- | $30.60 Million | ▲ +38 days |
| 2019 | 137 days | $90.80 Million | $662.19K/day | $- | $- | ▼ -37 days |
| 2018 | 174 days | $31.30 Million | $179.73K/day | $- | $- | — |