Kezar Life Sciences Inc (KZR) — Defensive Interval Ratio

Latest as of December 2025: 107 days

Kezar Life Sciences Inc (KZR) has a Defensive Interval Ratio of 107 days as of December 2025. Defensive assets of $1.93 Million (cash $-, short-term investments $0.00, receivables $1.93 Million) cover 107 days of daily cash needs of $18.01K/day. See working capital to net assets of Kezar Life Sciences Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

$1.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.01K
Current Liabilities ÷ 365

Current Liabilities

$6.57 Million
USD

Kezar Life Sciences Inc Defensive Interval Ratio (2016–2025)

This chart shows how Kezar Life Sciences Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 107 days, meaning defensive assets of $1.93 Million can fund 107 days of operations without new revenue. See KZR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kezar Life Sciences Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kezar Life Sciences Inc from 2016 to 2025, covering 10 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 how much is Kezar Life Sciences Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 107 days $1.93 Million $18.01K/day $- $0.00 ▼ -1526 days
2024 1632 days $90.92 Million $55.70K/day $- $90.50 Million ▼ -1827 days
2023 3459 days $168.17 Million $48.61K/day $- $165.88 Million ▼ -4377 days
2022 7837 days $236.10 Million $30.13K/day $- $236.10 Million ▲ +1368 days
2021 6469 days $145.54 Million $22.50K/day $- $145.47 Million ▼ -329 days
2020 6798 days $119.98 Million $17.65K/day $- $119.22 Million ▲ +2913 days
2019 3885 days $63.90 Million $16.45K/day $- $63.26 Million ▼ -5221 days
2018 9106 days $83.25 Million $9.14K/day $- $83.25 Million ▲ +8984 days
2017 122 days $498.00K $4.07K/day $- $- ▼ -89 days
2016 211 days $377.00K $1.78K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)