Zeta Global Holdings Corp (ZETA) — Defensive Interval Ratio
Zeta Global Holdings Corp (ZETA) has a Defensive Interval Ratio of 434 days as of September 2025. Defensive assets of $272.26 Million (cash $-, short-term investments $-, receivables $272.26 Million) cover 434 days of daily cash needs of $626.88K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zeta Global Holdings Corp Defensive Interval Ratio (2019–2024)
This chart shows how Zeta Global Holdings Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 434 days, meaning defensive assets of $272.26 Million can fund 434 days of operations without new revenue. For the complete balance sheet picture, see ZETA current and non-current assets.
Annual Defensive Interval Ratio for Zeta Global Holdings Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zeta Global Holdings Corp from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zeta Global Holdings Corp (ZETA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 431 days | $235.23 Million | $546.13K/day | $- | $- | ▲ +79 days |
| 2023 | 352 days | $170.13 Million | $483.25K/day | $- | $- | ▲ +51 days |
| 2022 | 302 days | $106.32 Million | $352.63K/day | $- | $- | ▲ +13 days |
| 2021 | 288 days | $83.58 Million | $289.75K/day | $- | $- | ▲ +10 days |
| 2020 | 279 days | $79.37 Million | $284.87K/day | $- | $- | ▼ -61 days |
| 2019 | 339 days | $102.40 Million | $301.87K/day | $- | $- | — |