Z Squared Inc. (ZSQR) — Defensive Interval Ratio
Z Squared Inc. (ZSQR) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of $683.94K (cash $-, short-term investments $676.60K, receivables $7.35K) cover 141 days of daily cash needs of $4.84K/day. See Z Squared Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Z Squared Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Z Squared Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of $683.94K can fund 141 days of operations without new revenue. See ZSQR net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Z Squared Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Z Squared Inc. from 2022 to 2025, covering 3 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 Z Squared Inc. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | $683.94K | $4.84K/day | $- | $676.60K | ▲ +136 days |
| 2023 | 5 days | $38.98K | $8.19K/day | $- | $- | ▲ +3 days |
| 2022 | 1 days | $8.07K | $5.95K/day | $- | $- | — |