WATERDROP INC.ADS/10 CL.A (717) — Defensive Interval Ratio
WATERDROP INC.ADS/10 CL.A (717) has a Defensive Interval Ratio of 345 days as of December 2025. Defensive assets of €1.79 Billion (cash €-, short-term investments €530.67 Million, receivables €1.26 Billion) cover 345 days of daily cash needs of €5.18 Million/day. See WATERDROP INC.ADS/10 CL.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WATERDROP INC.ADS/10 CL.A Defensive Interval Ratio (2021–2025)
This chart shows how WATERDROP INC.ADS/10 CL.A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 345 days, meaning defensive assets of €1.79 Billion can fund 345 days of operations without new revenue. See 717 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for WATERDROP INC.ADS/10 CL.A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for WATERDROP INC.ADS/10 CL.A 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 cap of WATERDROP INC.ADS/10 CL.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 345 days | €1.79 Billion | €5.18 Million/day | €- | €530.67 Million | ▼ -227 days |
| 2024 | 572 days | €2.33 Billion | €4.07 Million/day | €- | €1.61 Billion | ▼ -411 days |
| 2023 | 983 days | €3.69 Billion | €3.75 Million/day | €- | €3.00 Billion | ▲ +70 days |
| 2022 | 913 days | €2.81 Billion | €3.07 Million/day | €- | €2.13 Billion | ▲ +150 days |
| 2021 | 764 days | €2.61 Billion | €3.42 Million/day | €- | €1.97 Billion | — |