Zhengye Biotechnology Holding Limited Ordinary Shares Defensive Interval Ratio
Zhengye Biotechnology Holding Limited Ordinary Shares defensive interval ratio. Zhengye Biotechnology Holding Limited Ordinary Shares (ZYBT) has a Defensive Interval Ratio of 242 days as of June 2025. Defensive assets of $89.95 Million (cash $-, short-term investments $1.43 Million, receivables $88.52 Million) cover 242 days of daily cash needs of $372.35K/day. See ZYBT current assets to equity ratio 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 Zhengye Biotechnology Holding Limited Ordinary Shares (2021–2025)
Defensive interval ratio of Zhengye Biotechnology Holding Limited Ordinary Shares from 2021 to 2025. This chart shows how Zhengye Biotechnology Holding Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 242 days, meaning defensive assets of $89.95 Million can fund 242 days of operations without new revenue. Check Zhengye Biotechnology Holding Limited Or (ZYBT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Zhengye Biotechnology Holding Limited Ordinary Shares Defensive Interval Ratio by Year (2021–2025)
Zhengye Biotechnology Holding Limited Ordinary Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhengye Biotechnology Holding Limited Ordinary Shares 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 Zhengye Biotechnology Holding Limited Or (ZYBT) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | $89.95 Million | $372.35K/day | $- | $1.43 Million | ▲ +78 days |
| 2024 | 164 days | $61.00 Million | $372.35K/day | $- | $1.43 Million | ▼ -81 days |
| 2023 | 245 days | $100.64 Million | $411.60K/day | $- | $1.22 Million | ▼ -77 days |
| 2022 | 322 days | $134.25 Million | $417.06K/day | $- | $0.00 | ▲ +25 days |
| 2021 | 297 days | $102.19 Million | $344.18K/day | $- | $- | — |