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. Check tangible net worth ratio of WATERDROP INC.ADS/10 CL.A to evaluate the tangible quality of 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. Also explore 717 net assets growth trend to track the company's year-over-year net asset growth rate.
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 717 company net worth.
| 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 | — |