Zoetis Inc Defensive Interval Ratio
Zoetis Inc defensive interval ratio. Zoetis Inc (ZTS) has a Defensive Interval Ratio of 311 days as of September 2025. Defensive assets of $1.54 Billion (cash $-, short-term investments $-, receivables $1.54 Billion) cover 311 days of daily cash needs of $4.95 Million/day. See ZTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zoetis Inc (2010–2024)
Defensive interval ratio of Zoetis Inc from 2010 to 2024. This chart shows how Zoetis Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 311 days, meaning defensive assets of $1.54 Billion can fund 311 days of operations without new revenue. Check how resilient are Zoetis Inc's assets to evaluate the company's liquid asset resilience ratio.
Zoetis Inc Defensive Interval Ratio by Year (2010–2024)
Zoetis Inc defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zoetis Inc from 2010 to 2024, covering 15 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 the complete balance sheet picture, see Zoetis Inc (ZTS) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 353 days | $3.30 Billion | $9.35 Million/day | $1.99 Billion | $2.00 Million | ▼ -293 days |
| 2023 | 646 days | $3.34 Billion | $5.18 Million/day | $2.04 Billion | $- | ▲ +94 days |
| 2022 | 552 days | $4.79 Billion | $8.68 Million/day | $3.58 Billion | $- | ▼ -385 days |
| 2021 | 937 days | $4.62 Billion | $4.92 Million/day | $3.48 Billion | $- | ▲ +161 days |
| 2020 | 777 days | $4.62 Billion | $5.95 Million/day | $3.60 Billion | $2.00 Million | ▲ +166 days |
| 2019 | 611 days | $3.02 Billion | $4.95 Million/day | $1.93 Billion | $4.00 Million | ▼ -206 days |
| 2018 | 817 days | $2.74 Billion | $3.35 Million/day | $1.60 Billion | $99.00 Million | ▼ -38 days |
| 2017 | 855 days | $2.56 Billion | $3.00 Million/day | $1.56 Billion | $0.00 | ▲ +319 days |
| 2016 | 536 days | $1.64 Billion | $3.06 Million/day | $727.00 Million | $0.00 | ▲ +344 days |
| 2015 | 192 days | $937.00 Million | $4.88 Million/day | $- | $0.00 | ▼ -137 days |
| 2014 | 329 days | $980.00 Million | $2.98 Million/day | $- | $0.00 | ▲ +36 days |
| 2013 | 294 days | $1.14 Billion | $3.88 Million/day | $- | $0.00 | ▲ +1 days |
| 2012 | 293 days | $900.00 Million | $3.08 Million/day | $- | $- | ▼ -85 days |
| 2011 | 377 days | $871.00 Million | $2.31 Million/day | $- | $- | ▲ +28 days |
| 2010 | 349 days | $773.00 Million | $2.21 Million/day | $- | $- | — |