Zevia Pbc (ZVIA) — Defensive Interval Ratio
Zevia Pbc (ZVIA) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of $12.61 Million (cash $-, short-term investments $-, receivables $12.61 Million) cover 192 days of daily cash needs of $65.66K/day. Check Zevia Pbc (ZVIA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zevia Pbc Defensive Interval Ratio (2019–2024)
This chart shows how Zevia Pbc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of $12.61 Million can fund 192 days of operations without new revenue. Also explore ZVIA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zevia Pbc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zevia Pbc 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 Zevia Pbc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 163 days | $10.79 Million | $66.36K/day | $- | $- | ▲ +16 days |
| 2023 | 146 days | $11.12 Million | $75.94K/day | $- | $- | ▼ -89 days |
| 2022 | 236 days | $11.08 Million | $46.98K/day | $- | $0.00 | ▼ -462 days |
| 2021 | 698 days | $39.05 Million | $55.98K/day | $- | $30.00 Million | ▲ +517 days |
| 2020 | 180 days | $6.94 Million | $38.56K/day | $- | $0.00 | ▼ -33 days |
| 2019 | 213 days | $4.88 Million | $22.87K/day | $- | $- | — |