WATERDROP INC.ADS/10 CL.A Defensive Interval Ratio
WATERDROP INC.ADS/10 CL.A defensive interval ratio. WATERDROP INC.ADS/10 CL.A (717) has a Defensive Interval Ratio of 347 days as of June 2026. Defensive assets of €2.36 Billion (cash €-, short-term investments €195.72 Million, receivables €2.17 Billion) cover 347 days of daily cash needs of €6.80 Million/day. See 717 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
Defensive Interval Ratio of WATERDROP INC.ADS/10 CL.A (2021–2025)
Defensive interval ratio of WATERDROP INC.ADS/10 CL.A from 2021 to 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 June 2026, the ratio stands at 347 days, meaning defensive assets of €2.36 Billion can fund 347 days of operations without new revenue. Check 717 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
WATERDROP INC.ADS/10 CL.A Defensive Interval Ratio by Year (2021–2025)
WATERDROP INC.ADS/10 CL.A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see WATERDROP INC.ADS/10 CL.A (717) total assets.
| 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 | — |