Zentalis Pharmaceuticals Llc (ZNTL) — Defensive Interval Ratio
Zentalis Pharmaceuticals Llc (ZNTL) has a Defensive Interval Ratio of 2115 days as of December 2025. Defensive assets of $211.83 Million (cash $-, short-term investments $209.90 Million, receivables $1.93 Million) cover 2115 days of daily cash needs of $100.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zentalis Pharmaceuticals Llc Defensive Interval Ratio (2018–2025)
This chart shows how Zentalis Pharmaceuticals Llc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2115 days, meaning defensive assets of $211.83 Million can fund 2115 days of operations without new revenue. For the complete balance sheet picture, see Zentalis Pharmaceuticals Llc total assets.
Annual Defensive Interval Ratio for Zentalis Pharmaceuticals Llc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zentalis Pharmaceuticals Llc 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. See ZNTL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2115 days | $211.83 Million | $100.16K/day | $- | $209.90 Million | ▼ -254 days |
| 2024 | 2369 days | $342.18 Million | $144.45K/day | $- | $337.18 Million | ▼ -25 days |
| 2023 | 2394 days | $454.88 Million | $190.05K/day | $- | $454.88 Million | ▼ -192 days |
| 2022 | 2586 days | $401.34 Million | $155.20K/day | $- | $394.30 Million | ▲ +237 days |
| 2021 | 2349 days | $282.81 Million | $120.39K/day | $- | $280.17 Million | ▼ -1275 days |
| 2020 | 3624 days | $283.97 Million | $78.36K/day | $- | $283.55 Million | ▲ +3621 days |
| 2019 | 3 days | $140.00K | $40.81K/day | $- | $- | ▼ -50 days |
| 2018 | 54 days | $917.00K | $17.01K/day | $- | $- | — |