PDD Holdings Inc. (PDD) — Defensive Interval Ratio
PDD Holdings Inc. (PDD) has a Defensive Interval Ratio of 565 days as of December 2025. Defensive assets of $328.93 Billion (cash $-, short-term investments $313.61 Billion, receivables $15.32 Billion) cover 565 days of daily cash needs of $581.78 Million/day. Check PDD Holdings Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PDD Holdings Inc. Defensive Interval Ratio (2016–2025)
This chart shows how PDD Holdings Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 565 days, meaning defensive assets of $328.93 Billion can fund 565 days of operations without new revenue. Also explore PDD Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PDD Holdings Inc. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for PDD Holdings Inc. from 2016 to 2025, covering 10 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 PDD stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 565 days | $328.93 Billion | $581.78 Million/day | $- | $313.61 Billion | ▲ +13 days |
| 2024 | 552 days | $285.04 Billion | $516.23 Million/day | $- | $273.79 Billion | ▲ +159 days |
| 2023 | 394 days | $164.85 Billion | $418.91 Million/day | $- | $157.42 Billion | ▲ +24 days |
| 2022 | 370 days | $118.46 Billion | $320.25 Million/day | $- | $115.11 Billion | ▲ +19 days |
| 2021 | 350 days | $89.99 Billion | $256.79 Million/day | $- | $86.52 Billion | ▲ +53 days |
| 2020 | 298 days | $68.46 Billion | $229.81 Million/day | $- | $64.55 Billion | ▼ -11 days |
| 2019 | 309 days | $38.71 Billion | $125.39 Million/day | $- | $35.29 Billion | ▲ +175 days |
| 2018 | 133 days | $8.90 Billion | $66.74 Million/day | $- | $7.63 Billion | ▲ +114 days |
| 2017 | 19 days | $643.43 Million | $33.18 Million/day | $- | $50.00 Million | ▼ -84 days |
| 2016 | 104 days | $402.45 Million | $3.87 Million/day | $- | $290.00 Million | — |