Zedge Inc (ZDGE) — Defensive Interval Ratio

Latest as of July 2025: 149 days

Zedge Inc (ZDGE) has a Defensive Interval Ratio of 149 days as of July 2025. Defensive assets of $3.16 Million (cash $-, short-term investments $-, receivables $3.16 Million) cover 149 days of daily cash needs of $21.27K/day. Check ZDGE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

$3.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.27K
Current Liabilities ÷ 365

Current Liabilities

$7.76 Million
USD

Zedge Inc Defensive Interval Ratio (2014–2025)

This chart shows how Zedge Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of July 2025, the ratio stands at 149 days, meaning defensive assets of $3.16 Million can fund 149 days of operations without new revenue. Also explore ZDGE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zedge Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zedge Inc from 2014 to 2025, covering 12 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 Zedge Inc (ZDGE) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 149 days $3.16 Million $21.27K/day $- $- ▼ -50 days
2024 199 days $3.41 Million $17.12K/day $- $- ▲ +16 days
2023 183 days $2.88 Million $15.78K/day $- $- ▲ +81 days
2022 102 days $2.41 Million $23.72K/day $- $- ▼ -121 days
2021 222 days $2.54 Million $11.44K/day $- $- ▲ +41 days
2020 181 days $1.41 Million $7.78K/day $- $- ▼ -27 days
2019 208 days $1.17 Million $5.61K/day $- $- ▼ -212 days
2018 421 days $1.99 Million $4.72K/day $- $0.00 ▲ +93 days
2017 327 days $1.71 Million $5.23K/day $- $0.00 ▼ -4 days
2016 331 days $1.67 Million $5.03K/day $- $0.00 ▲ +4 days
2015 327 days $1.62 Million $4.95K/day $- $0.00 ▼ -18 days
2014 346 days $1.29 Million $3.72K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)