WeRide Inc. American Depositary Shares (WRD) — Defensive Interval Ratio
WeRide Inc. American Depositary Shares (WRD) has a Defensive Interval Ratio of 567 days as of March 2026. Defensive assets of $1.48 Billion (cash $-, short-term investments $1.02 Billion, receivables $459.67 Million) cover 567 days of daily cash needs of $2.61 Million/day. See WeRide Inc. American Depositary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WeRide Inc. American Depositary Shares Defensive Interval Ratio (2014–2025)
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 March 2026, the ratio stands at 567 days, meaning defensive assets of $1.48 Billion can fund 567 days of operations without new revenue. See WRD net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for WeRide Inc. American Depositary Shares (2014–2025)
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 live market cap and the full company financial profile, see WRD company net worth.
| 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 | $- | $- | — |