Zai Lab Ltd (ZLAB) — Defensive Interval Ratio
Zai Lab Ltd (ZLAB) 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. Check ZLAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zai Lab Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Zai Lab Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 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. Also explore net asset growth rate of Zai Lab Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zai Lab Ltd (2018–2025)
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 live market cap and the full company financial profile, see Zai Lab Ltd (ZLAB) market capitalisation.
| 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 | — |