Ziprecruiter Inc (ZIP) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see ZIP current and non-current assets.
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. See how liquid is Ziprecruiter Inc's working capital 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 | 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 | $- | $- | — |