Zapata Computing Holdings Inc. Common Stock (ZPTA) — 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 ZPTA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Zapata Computing Holdings Inc. Common St balance sheet quality to measure how much of total assets are equity-financed.
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 market value of Zapata Computing Holdings Inc. Common St.
| 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 | $- | $- | — |