Ziprecruiter Inc (ZIP) — Defensive Interval Ratio

Latest as of September 2025: 1086 days

Ziprecruiter Inc (ZIP) has a Defensive Interval Ratio of 1086 days as of September 2025. Defensive assets of $224.03 Million (cash $-, short-term investments $199.16 Million, receivables $24.87 Million) cover 1086 days of daily cash needs of $206.33K/day. Check ZIP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1086 days
Days of operational coverage

Defensive Assets

$224.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$206.33K
Current Liabilities ÷ 365

Current Liabilities

$75.31 Million
USD

Ziprecruiter Inc Defensive Interval Ratio (2019–2024)

This chart shows how Ziprecruiter Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1086 days, meaning defensive assets of $224.03 Million can fund 1086 days of operations without new revenue. Also explore how fast is Ziprecruiter Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ziprecruiter Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ziprecruiter Inc 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. For live market cap and the full company financial profile, see ZIP market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1391 days $310.90 Million $223.55K/day $- $287.45 Million ▲ +254 days
2023 1137 days $264.32 Million $232.52K/day $- $237.07 Million ▲ +46 days
2022 1091 days $387.40 Million $355.24K/day $- $342.98 Million ▲ +984 days
2021 106 days $41.66 Million $391.49K/day $- $0.00 ▼ -1 days
2020 107 days $21.04 Million $195.77K/day $- $- ▼ -15 days
2019 123 days $25.57 Million $208.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)