DINGDONG CAYMAN 2ADR/3 A (945) — Defensive Interval Ratio
DINGDONG CAYMAN 2ADR/3 A (945) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of €3.06 Billion (cash €-, short-term investments €2.87 Billion, receivables €191.94 Million) cover 233 days of daily cash needs of €13.14 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DINGDONG CAYMAN 2ADR/3 A Defensive Interval Ratio (2021–2025)
This chart shows how DINGDONG CAYMAN 2ADR/3 A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of €3.06 Billion can fund 233 days of operations without new revenue. For the complete balance sheet picture, see 945 total asset value.
Annual Defensive Interval Ratio for DINGDONG CAYMAN 2ADR/3 A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DINGDONG CAYMAN 2ADR/3 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. See working capital to net assets of DINGDONG CAYMAN 2ADR/3 A to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 233 days | €3.06 Billion | €13.14 Million/day | €- | €2.87 Billion | ▼ -22 days |
| 2024 | 255 days | €3.69 Billion | €14.44 Million/day | €- | €3.56 Billion | ▲ +19 days |
| 2023 | 236 days | €4.21 Billion | €17.82 Million/day | €- | €4.10 Billion | ▲ +24 days |
| 2022 | 212 days | €4.78 Billion | €22.50 Million/day | €- | €4.64 Billion | ▼ -24 days |
| 2021 | 236 days | €4.76 Billion | €20.13 Million/day | €- | €4.57 Billion | — |