WeRide Inc. American Depositary Shares (WRD) — Defensive Interval Ratio
WeRide Inc. American Depositary Shares (WRD) has a Defensive Interval Ratio of 343 days as of March 2026. Defensive assets of $940.70 Million (cash $-, short-term investments $445.94 Million, receivables $494.76 Million) cover 343 days of daily cash needs of $2.75 Million/day. Check how tangible is WeRide Inc. American Depositary Shares's equity to evaluate the tangible quality of 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 343 days, meaning defensive assets of $940.70 Million can fund 343 days of operations without new revenue. Also explore WRD net asset momentum to track the company's year-over-year net asset growth rate.
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 WeRide Inc. American Depositary Shares market capitalisation.
| 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 | $- | $- | — |