Dada Nexus Ltd (DADA) — Defensive Interval Ratio
Dada Nexus Ltd (DADA) has a Defensive Interval Ratio of 269 days as of March 2025. Defensive assets of $1.16 Billion (cash $-, short-term investments $-, receivables $1.16 Billion) cover 269 days of daily cash needs of $4.32 Million/day. See Dada Nexus Ltd (DADA) 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
Dada Nexus Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Dada Nexus Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 269 days, meaning defensive assets of $1.16 Billion can fund 269 days of operations without new revenue. See DADA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dada Nexus Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dada Nexus Ltd from 2017 to 2024, covering 8 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 Dada Nexus Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 269 days | $1.16 Billion | $4.32 Million/day | $- | $0.00 | ▼ -86 days |
| 2023 | 355 days | $1.95 Billion | $5.48 Million/day | $- | $1.56 Billion | ▼ -193 days |
| 2022 | 548 days | $3.02 Billion | $5.50 Million/day | $- | $2.70 Billion | ▲ +151 days |
| 2021 | 398 days | $1.55 Billion | $3.89 Million/day | $- | $1.19 Billion | ▲ +220 days |
| 2020 | 178 days | $1.17 Billion | $6.61 Million/day | $- | $770.00 Million | ▼ -255 days |
| 2019 | 432 days | $995.60 Million | $2.30 Million/day | $- | $957.37 Million | ▼ -195 days |
| 2018 | 627 days | $984.26 Million | $1.57 Million/day | $- | $721.38 Million | ▲ +463 days |
| 2017 | 164 days | $414.32 Million | $2.53 Million/day | $- | $324.75 Million | — |