ZAI LAB LTD0000006 (1ZLB) — Defensive Interval Ratio
ZAI LAB LTD0000006 (1ZLB) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of €64.07 Million (cash €-, short-term investments €10.00 Million, receivables €54.07 Million) cover 60 days of daily cash needs of €1.08 Million/day. Check ZAI LAB LTD0000006 (1ZLB) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZAI LAB LTD0000006 Defensive Interval Ratio (2021–2025)
This chart shows how ZAI LAB LTD0000006's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of €64.07 Million can fund 60 days of operations without new revenue. Also explore how fast is ZAI LAB LTD0000006 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ZAI LAB LTD0000006 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ZAI LAB LTD0000006 from 2021 to 2025, covering 5 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 ZAI LAB LTD0000006 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | €116.12 Million | €1.14 Million/day | €- | €10.00 Million | ▼ -404 days |
| 2024 | 506 days | €415.18 Million | €820.23K/day | €- | €330.00 Million | ▲ +370 days |
| 2023 | 136 days | €75.50 Million | €556.35K/day | €- | €16.30 Million | ▲ +31 days |
| 2022 | 104 days | €39.96 Million | €383.13K/day | €- | €0.00 | ▼ -828 days |
| 2021 | 932 days | €492.47 Million | €528.50K/day | €- | €445.00 Million | — |