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.
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. For the complete balance sheet picture, see how large is ZAI LAB LTD0000006's balance sheet.
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. See working capital position of ZAI LAB LTD0000006 to evaluate short-term liquidity relative to the company's equity 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 | — |