ZimVie Inc (ZIMV) — Defensive Interval Ratio

Latest as of June 2025: 281 days

ZimVie Inc (ZIMV) has a Defensive Interval Ratio of 281 days as of June 2025. Defensive assets of $84.52 Million (cash $-, short-term investments $-, receivables $84.52 Million) cover 281 days of daily cash needs of $300.31K/day. Check ZimVie Inc (ZIMV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

$84.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$300.31K
Current Liabilities ÷ 365

Current Liabilities

$109.61 Million
USD

ZimVie Inc Defensive Interval Ratio (2019–2024)

This chart shows how ZimVie Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 281 days, meaning defensive assets of $84.52 Million can fund 281 days of operations without new revenue. Also explore ZimVie Inc (ZIMV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZimVie Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for ZimVie Inc from 2019 to 2024, covering 6 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 ZIMV stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 196 days $71.86 Million $366.97K/day $- $- ▲ +39 days
2023 157 days $74.81 Million $475.65K/day $- $- ▲ +32 days
2022 125 days $74.67 Million $595.37K/day $- $- ▼ -199 days
2021 325 days $164.20 Million $505.75K/day $- $- ▲ +12 days
2020 313 days $193.70 Million $619.73K/day $- $- ▼ -36 days
2019 349 days $188.90 Million $541.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)