Waystar Holding Corp. Common Stock (WAY) — Defensive Interval Ratio
Waystar Holding Corp. Common Stock (WAY) has a Defensive Interval Ratio of 493 days as of March 2026. Defensive assets of $297.12 Million (cash $-, short-term investments $124.59 Million, receivables $172.53 Million) cover 493 days of daily cash needs of $602.63K/day. Check WAY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Waystar Holding Corp. Common Stock Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 493 days, meaning defensive assets of $297.12 Million can fund 493 days of operations without new revenue. Also explore Waystar Holding Corp. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Waystar Holding Corp. Common Stock (2021–2025)
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 live market cap and the full company financial profile, see Waystar Holding Corp. Common Stock stock valuation.
| 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 | $- | $- | — |