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.
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. For the complete balance sheet picture, see ZI asset base.
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. See ZoomInfo Technologies Inc (ZI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |