Zscaler Inc Defensive Interval Ratio
Zscaler Inc defensive interval ratio. Zscaler Inc (ZS) has a Defensive Interval Ratio of 398 days as of October 2025. Defensive assets of $2.51 Billion (cash $-, short-term investments $1.98 Billion, receivables $530.49 Million) cover 398 days of daily cash needs of $6.32 Million/day. See Zscaler 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 Zscaler Inc (2015–2025)
Defensive interval ratio of Zscaler Inc from 2015 to 2025. This chart shows how Zscaler Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of October 2025, the ratio stands at 398 days, meaning defensive assets of $2.51 Billion can fund 398 days of operations without new revenue. Check ZS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zscaler Inc Defensive Interval Ratio by Year (2015–2025)
Zscaler Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zscaler Inc from 2015 to 2025, covering 11 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 Zscaler Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | $2.18 Billion | $6.66 Million/day | $- | $1.18 Billion | ▲ +125 days |
| 2024 | 202 days | $1.72 Billion | $8.53 Million/day | $- | $986.57 Million | ▼ -136 days |
| 2023 | 338 days | $1.42 Billion | $4.21 Million/day | $- | $838.03 Million | ▼ -22 days |
| 2022 | 360 days | $1.12 Billion | $3.11 Million/day | $- | $718.13 Million | ▼ -392 days |
| 2021 | 752 days | $1.48 Billion | $1.97 Million/day | $- | $1.23 Billion | ▼ -433 days |
| 2020 | 1185 days | $1.38 Billion | $1.16 Million/day | $- | $1.23 Billion | ▲ +656 days |
| 2019 | 529 days | $379.50 Million | $717.67K/day | $- | $286.16 Million | ▲ +80 days |
| 2018 | 448 days | $224.57 Million | $500.91K/day | $- | $162.96 Million | ▲ +330 days |
| 2017 | 118 days | $39.05 Million | $330.02K/day | $- | $- | ▲ +4 days |
| 2016 | 115 days | $24.49 Million | $213.42K/day | $- | $- | ▼ -3 days |
| 2015 | 118 days | $18.30 Million | $154.92K/day | $- | $- | — |