ZAI LAB LTD0000006 Defensive Interval Ratio
ZAI LAB LTD0000006 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. See ZAI LAB LTD0000006 short-term liquidity 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 ZAI LAB LTD0000006 (2021–2025)
Defensive interval ratio of ZAI LAB LTD0000006 from 2021 to 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. Check ZAI LAB LTD0000006 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ZAI LAB LTD0000006 Defensive Interval Ratio by Year (2021–2025)
ZAI LAB LTD0000006 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 1ZLB asset base.
| 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 | — |