DINGDONG CAYMAN 2ADR/3 A Defensive Interval Ratio
DINGDONG CAYMAN 2ADR/3 A 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. Explore DINGDONG CAYMAN 2ADR/3 A (945) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DINGDONG CAYMAN 2ADR/3 A (2021–2025)
Defensive interval ratio of DINGDONG CAYMAN 2ADR/3 A from 2021 to 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. Read DINGDONG CAYMAN 2ADR/3 A debt and liabilities for a breakdown of total debt and financial obligations.
DINGDONG CAYMAN 2ADR/3 A Defensive Interval Ratio by Year (2021–2025)
DINGDONG CAYMAN 2ADR/3 A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 945 total asset value.
| 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 | — |