WeRide Inc. American Depositary Shares Defensive Interval Ratio
WeRide Inc. American Depositary Shares defensive interval ratio. WeRide Inc. American Depositary Shares (WRD) has a Defensive Interval Ratio of 466 days as of June 2026. Defensive assets of $1.58 Billion (cash $-, short-term investments $1.10 Billion, receivables $479.73 Million) cover 466 days of daily cash needs of $3.39 Million/day. Explore WeRide Inc. American Depositary Shares long-term 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 WeRide Inc. American Depositary Shares (2014–2025)
Defensive interval ratio of WeRide Inc. American Depositary Shares from 2014 to 2025. This chart shows how WeRide Inc. American Depositary Shares's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 466 days, meaning defensive assets of $1.58 Billion can fund 466 days of operations without new revenue. Read WeRide Inc. American Depositary Shares (WRD) total liabilities for a breakdown of total debt and financial obligations.
WeRide Inc. American Depositary Shares Defensive Interval Ratio by Year (2014–2025)
WeRide Inc. American Depositary Shares defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WeRide Inc. American Depositary Shares from 2014 to 2025, covering 9 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 total assets of WeRide Inc. American Depositary Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 343 days | $940.70 Million | $2.75 Million/day | $- | $445.94 Million | ▼ -1503 days |
| 2024 | 1845 days | $2.74 Billion | $1.49 Million/day | $- | $2.31 Billion | ▲ +1700 days |
| 2023 | 146 days | $3.43 Billion | $23.54 Million/day | $- | $2.87 Billion | ▼ -2545 days |
| 2022 | 2690 days | $2.67 Billion | $991.38K/day | $- | $2.28 Billion | ▲ +2466 days |
| 2021 | 224 days | $144.03 Million | $642.02K/day | $- | $53.80 Million | ▲ +126 days |
| 2017 | 99 days | $84.10 Million | $852.14K/day | $- | $- | ▼ -66 days |
| 2016 | 165 days | $26.43 Million | $160.44K/day | $- | $- | ▲ +58 days |
| 2015 | 106 days | $7.92 Million | $74.48K/day | $- | $- | ▼ -150 days |
| 2014 | 256 days | $26.34 Million | $102.77K/day | $- | $- | — |