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. Check tangible net worth ratio of Z Squared Inc. to evaluate the tangible quality of 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. Also explore Z Squared Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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 ZSQR company net worth.
| 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 | $- | $- | — |