Zapata Computing Holdings Inc. Common Stock Defensive Interval Ratio
Zapata Computing Holdings Inc. Common Stock defensive interval ratio. Zapata Computing Holdings Inc. Common Stock (ZPTA) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of $1.59 Million (cash $-, short-term investments $-, receivables $1.59 Million) cover 32 days of daily cash needs of $49.65K/day. See Zapata Computing Holdings Inc. Common St working capital to net assets 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 Zapata Computing Holdings Inc. Common Stock (2021–2025)
Defensive interval ratio of Zapata Computing Holdings Inc. Common Stock from 2021 to 2025. This chart shows how Zapata Computing Holdings Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 32 days, meaning defensive assets of $1.59 Million can fund 32 days of operations without new revenue. Check ZPTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zapata Computing Holdings Inc. Common Stock Defensive Interval Ratio by Year (2021–2025)
Zapata Computing Holdings Inc. Common Stock defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zapata Computing Holdings Inc. Common Stock 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. For the complete balance sheet picture, see ZPTA total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 25 days | $1.59 Million | $64.81K/day | $- | $- | ▲ +0 days |
| 2024 | 24 days | $1.57 Million | $64.81K/day | $- | $- | ▼ -716 days |
| 2023 | 740 days | $1.94 Million | $2.62K/day | $- | $- | ▲ +644 days |
| 2022 | 96 days | $1.43 Million | $14.84K/day | $- | $- | ▼ -17 days |
| 2021 | 113 days | $971.00K | $8.61K/day | $- | $- | — |