Waystar Holding Corp. Common Stock Defensive Interval Ratio
Waystar Holding Corp. Common Stock defensive interval ratio. Waystar Holding Corp. Common Stock (WAY) has a Defensive Interval Ratio of 560 days as of June 2026. Defensive assets of $364.83 Million (cash $-, short-term investments $178.95 Million, receivables $185.88 Million) cover 560 days of daily cash needs of $651.29K/day. See WAY 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 Waystar Holding Corp. Common Stock (2021–2025)
Defensive interval ratio of Waystar Holding Corp. Common Stock from 2021 to 2025. This chart shows how Waystar Holding Corp. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 560 days, meaning defensive assets of $364.83 Million can fund 560 days of operations without new revenue. Check WAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Waystar Holding Corp. Common Stock Defensive Interval Ratio by Year (2021–2025)
Waystar Holding Corp. Common Stock defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Waystar Holding Corp. Common Stock 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 Waystar Holding Corp. Common Stock balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 349 days | $208.35 Million | $597.43K/day | $- | $24.88 Million | ▼ -22 days |
| 2024 | 371 days | $148.07 Million | $398.99K/day | $- | $0.00 | ▼ -51 days |
| 2023 | 422 days | $142.75 Million | $338.33K/day | $- | $9.85 Million | ▲ +24 days |
| 2022 | 398 days | $111.43 Million | $280.03K/day | $- | $- | ▲ +57 days |
| 2021 | 341 days | $103.01 Million | $302.09K/day | $- | $- | — |