Zumiez Inc (ZUMZ) — Defensive Interval Ratio
Zumiez Inc (ZUMZ) has a Defensive Interval Ratio of 80 days as of November 2025. Defensive assets of $38.09 Million (cash $-, short-term investments $24.33 Million, receivables $13.76 Million) cover 80 days of daily cash needs of $473.39K/day. Check ZUMZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zumiez Inc Defensive Interval Ratio (2004–2025)
This chart shows how Zumiez Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of November 2025, the ratio stands at 80 days, meaning defensive assets of $38.09 Million can fund 80 days of operations without new revenue. Also explore Zumiez Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zumiez Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zumiez Inc from 2004 to 2025, covering 22 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 ZUMZ stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 112 days | $47.72 Million | $426.07K/day | $- | $34.89 Million | ▼ -132 days |
| 2024 | 244 days | $96.48 Million | $394.76K/day | $- | $82.70 Million | ▼ -37 days |
| 2023 | 282 days | $112.60 Million | $399.48K/day | $- | $91.99 Million | ▼ -97 days |
| 2022 | 379 days | $191.69 Million | $505.31K/day | $- | $177.26 Million | ▼ -215 days |
| 2021 | 595 days | $318.48 Million | $535.48K/day | $- | $301.92 Million | ▲ +102 days |
| 2020 | 493 days | $215.61 Million | $437.56K/day | $- | $198.77 Million | ▼ -20 days |
| 2019 | 512 days | $130.69 Million | $255.09K/day | $- | $112.91 Million | ▲ +90 days |
| 2018 | 423 days | $114.89 Million | $271.91K/day | $- | $97.86 Million | ▲ +70 days |
| 2017 | 353 days | $71.12 Million | $201.64K/day | $- | $58.58 Million | ▲ +114 days |
| 2016 | 239 days | $45.23 Million | $189.43K/day | $- | $32.39 Million | ▼ -417 days |
| 2015 | 656 days | $146.44 Million | $223.14K/day | $- | $133.78 Million | ▲ +15 days |
| 2014 | 641 days | $107.81 Million | $168.15K/day | $- | $97.52 Million | ▲ +35 days |
| 2013 | 607 days | $95.06 Million | $156.71K/day | $- | $85.59 Million | ▼ -472 days |
| 2012 | 1079 days | $164.30 Million | $152.26K/day | $- | $158.02 Million | ▲ +87 days |
| 2011 | 992 days | $123.57 Million | $124.55K/day | $- | $117.44 Million | ▲ +153 days |
| 2010 | 839 days | $91.48 Million | $109.01K/day | $- | $85.10 Million | ▲ +254 days |
| 2009 | 585 days | $50.08 Million | $85.54K/day | $- | $45.52 Million | ▲ +2 days |
| 2008 | 583 days | $69.36 Million | $118.89K/day | $- | $64.59 Million | ▲ +222 days |
| 2007 | 361 days | $49.04 Million | $135.81K/day | $- | $43.82 Million | ▼ -124 days |
| 2006 | 485 days | $42.01 Million | $86.57K/day | $- | $38.26 Million | ▲ +456 days |
| 2005 | 30 days | $1.91 Million | $64.21K/day | $- | $- | ▲ +11 days |
| 2004 | 18 days | $1.04 Million | $56.18K/day | $- | $- | — |