ZimVie Inc Defensive Interval Ratio
ZimVie Inc defensive interval ratio. 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. See ZimVie Inc current assets vs equity 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 ZimVie Inc (2019–2024)
Defensive interval ratio of ZimVie Inc from 2019 to 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. Read ZIMV total debt and obligations for a breakdown of total debt and financial obligations.
ZimVie Inc Defensive Interval Ratio by Year (2019–2024)
ZimVie Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of ZimVie Inc.
| 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 | $- | $- | — |