Zai Lab Ltd Defensive Interval Ratio
Zai Lab Ltd defensive interval ratio. Zai Lab Ltd (ZLAB) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of $82.99 Million (cash $-, short-term investments $10.00 Million, receivables $72.99 Million) cover 71 days of daily cash needs of $1.17 Million/day. See ZLAB 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
Defensive Interval Ratio of Zai Lab Ltd (2018–2025)
Defensive interval ratio of Zai Lab Ltd from 2018 to 2025. This chart shows how Zai Lab Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of $82.99 Million can fund 71 days of operations without new revenue. Check Zai Lab Ltd (ZLAB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zai Lab Ltd Defensive Interval Ratio by Year (2018–2025)
Zai Lab Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zai Lab Ltd from 2018 to 2025, covering 8 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 total assets of Zai Lab Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | $116.12 Million | $1.14 Million/day | $- | $10.00 Million | ▼ -409 days |
| 2024 | 511 days | $419.41 Million | $820.23K/day | $- | $330.00 Million | ▲ +365 days |
| 2023 | 147 days | $81.63 Million | $556.35K/day | $- | $16.30 Million | ▲ +20 days |
| 2022 | 127 days | $48.57 Million | $383.13K/day | $- | $0.00 | ▼ -819 days |
| 2021 | 946 days | $499.81 Million | $528.50K/day | $- | $445.00 Million | ▼ -1846 days |
| 2020 | 2792 days | $749.84 Million | $268.61K/day | $- | $744.68 Million | ▲ +1197 days |
| 2019 | 1595 days | $203.79 Million | $127.77K/day | $- | $200.00 Million | ▲ +97 days |
| 2018 | 1498 days | $200.44 Million | $133.81K/day | $- | $200.35 Million | — |