Zoom Video Communications Inc Defensive Interval Ratio
Zoom Video Communications Inc defensive interval ratio. Zoom Video Communications Inc (ZM) has a Defensive Interval Ratio of 1557 days as of October 2025. Defensive assets of $8.36 Billion (cash $1.22 Billion, short-term investments $6.73 Billion, receivables $417.69 Million) cover 1557 days of daily cash needs of $5.37 Million/day. Explore Zoom Video Communications Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zoom Video Communications Inc (2017–2025)
Defensive interval ratio of Zoom Video Communications Inc from 2017 to 2025. This chart shows how Zoom Video Communications Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 1557 days, meaning defensive assets of $8.36 Billion can fund 1557 days of operations without new revenue. Read Zoom Video Communications Inc (ZM) financial obligations for a breakdown of total debt and financial obligations.
Zoom Video Communications Inc Defensive Interval Ratio by Year (2017–2025)
Zoom Video Communications Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zoom Video Communications Inc from 2017 to 2025, covering 9 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 how large is Zoom Video Communications Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1589 days | $8.29 Billion | $5.21 Million/day | $1.35 Billion | $6.44 Billion | ▲ +36 days |
| 2024 | 1553 days | $7.50 Billion | $4.83 Million/day | $1.56 Billion | $5.40 Billion | ▲ +300 days |
| 2023 | 1253 days | $5.97 Billion | $4.76 Million/day | $1.09 Billion | $4.33 Billion | ▼ -96 days |
| 2022 | 1349 days | $5.84 Billion | $4.33 Million/day | $1.06 Billion | $4.36 Billion | ▲ +34 days |
| 2021 | 1315 days | $4.54 Billion | $3.45 Million/day | $2.24 Billion | $2.00 Billion | ▲ +248 days |
| 2020 | 1067 days | $975.63 Million | $914.60K/day | $283.13 Million | $572.06 Million | ▲ +492 days |
| 2019 | 575 days | $240.01 Million | $417.37K/day | $63.62 Million | $112.78 Million | ▼ -297 days |
| 2018 | 872 days | $163.73 Million | $187.75K/day | $36.15 Million | $103.06 Million | ▲ +747 days |
| 2017 | 125 days | $9.88 Million | $79.10K/day | $- | $- | — |