Z Squared Inc. (ZSQR) — Defensive Interval Ratio
Z Squared Inc. (ZSQR) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of $65.84K (cash $-, short-term investments $50.55K, receivables $15.29K) cover 13 days of daily cash needs of $4.98K/day. Explore Z Squared Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 March 2026, the ratio stands at 13 days, meaning defensive assets of $65.84K can fund 13 days of operations without new revenue. Read Z Squared Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Z Squared Inc. balance sheet assets.
| 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 | $- | $- | — |