ZOOZ Power Ltd. Ordinary Shares (ZOOZ) — Defensive Interval Ratio

Latest as of June 2025: 2 days

ZOOZ Power Ltd. Ordinary Shares (ZOOZ) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of $37.00K (cash $-, short-term investments $37.00K, receivables $-) cover 2 days of daily cash needs of $15.83K/day. See ZOOZ Power Ltd. Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$37.00K
Cash + ST Investments + Receivables

Daily Cash Need

$15.83K
Current Liabilities ÷ 365

Current Liabilities

$5.78 Million
USD

ZOOZ Power Ltd. Ordinary Shares Defensive Interval Ratio (2018–2024)

This chart shows how ZOOZ Power Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 2 days, meaning defensive assets of $37.00K can fund 2 days of operations without new revenue. See ZOOZ Power Ltd. Ordinary Shares (ZOOZ) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ZOOZ Power Ltd. Ordinary Shares (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for ZOOZ Power Ltd. Ordinary Shares 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 ZOOZ Power Ltd. Ordinary Shares market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 10 days $148.00K $14.22K/day $- $- ▲ +8 days
2023 3 days $24.63K $8.84K/day $- $22.89K ▼ -80 days
2022 83 days $514.92K $6.22K/day $- $- ▲ +61 days
2021 22 days $133.88K $6.07K/day $- $- ▼ -56 days
2020 78 days $199.64K $2.57K/day $- $- ▲ +7 days
2019 70 days $120.73K $1.71K/day $- $- ▼ -119 days
2018 189 days $328.36K $1.73K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)