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. See 1ZLB working capital efficiency to evaluate short-term liquidity relative to 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. See 1ZLB equity to assets ratio to measure how much of total assets are equity-financed.
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 stock valuation.
| 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 | — |