Zymeworks Inc. Common Stock (ZYME) — Defensive Interval Ratio
Zymeworks Inc. Common Stock (ZYME) has a Defensive Interval Ratio of 1879 days as of September 2025. Defensive assets of $216.45 Million (cash $-, short-term investments $187.10 Million, receivables $29.35 Million) cover 1879 days of daily cash needs of $115.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zymeworks Inc. Common Stock Defensive Interval Ratio (2014–2024)
This chart shows how Zymeworks Inc. Common Stock's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1879 days, meaning defensive assets of $216.45 Million can fund 1879 days of operations without new revenue. For the complete balance sheet picture, see ZYME total assets.
Annual Defensive Interval Ratio for Zymeworks Inc. Common Stock (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zymeworks Inc. Common Stock from 2014 to 2024, covering 11 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 ZYME net working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 891 days | $215.49 Million | $241.90K/day | $- | $159.67 Million | ▼ -656 days |
| 2023 | 1546 days | $236.25 Million | $152.78K/day | $- | $216.77 Million | ▲ +1070 days |
| 2022 | 476 days | $124.72 Million | $261.99K/day | $- | $91.32 Million | ▲ +139 days |
| 2021 | 337 days | $66.36 Million | $196.86K/day | $- | $50.74 Million | ▼ -513 days |
| 2020 | 850 days | $199.61 Million | $234.70K/day | $- | $184.32 Million | ▲ +87 days |
| 2019 | 763 days | $172.64 Million | $226.17K/day | $- | $170.45 Million | ▼ -1164 days |
| 2018 | 1927 days | $158.32 Million | $82.15K/day | $- | $157.96 Million | ▲ +578 days |
| 2017 | 1349 days | $54.18 Million | $40.17K/day | $- | $51.85 Million | ▲ +729 days |
| 2016 | 620 days | $28.13 Million | $45.36K/day | $- | $23.82 Million | ▲ +176 days |
| 2015 | 444 days | $5.91 Million | $13.29K/day | $- | $3.64 Million | ▲ +343 days |
| 2014 | 102 days | $3.04 Million | $29.88K/day | $- | $- | — |