Zapata Computing Holdings Inc. Common Stock (ZPTA) — Defensive Interval Ratio

Latest as of September 2025: 32 days

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. Check ZPTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

$1.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$49.65K
Current Liabilities ÷ 365

Current Liabilities

$18.12 Million
USD

Zapata Computing Holdings Inc. Common Stock Defensive Interval Ratio (2021–2025)

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. Also explore Zapata Computing Holdings Inc. Common St annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zapata Computing Holdings Inc. Common Stock (2021–2025)

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 live market cap and the full company financial profile, see how much is Zapata Computing Holdings Inc. Common St worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)