Dingdong (Cayman) Limited ADR (DDL) — Defensive Interval Ratio
Dingdong (Cayman) Limited ADR (DDL) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of $200.05 Million (cash $-, short-term investments $158.55 Million, receivables $41.50 Million) cover 13 days of daily cash needs of $15.28 Million/day. See working capital to net assets of Dingdong (Cayman) Limited ADR to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dingdong (Cayman) Limited ADR Defensive Interval Ratio (2019–2025)
This chart shows how Dingdong (Cayman) Limited ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of $200.05 Million can fund 13 days of operations without new revenue. See Dingdong (Cayman) Limited ADR (DDL) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dingdong (Cayman) Limited ADR (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dingdong (Cayman) Limited ADR from 2019 to 2025, covering 7 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 DDL market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 317 days | $4.17 Billion | $13.14 Million/day | $1.11 Billion | $2.87 Billion | ▼ -5 days |
| 2024 | 322 days | $4.65 Billion | $14.44 Million/day | $887.43 Million | $3.56 Billion | ▲ +18 days |
| 2023 | 304 days | $5.42 Billion | $17.82 Million/day | $1.21 Billion | $4.10 Billion | ▲ +9 days |
| 2022 | 295 days | $6.63 Billion | $22.50 Million/day | $1.86 Billion | $4.64 Billion | ▲ +26 days |
| 2021 | 269 days | $5.42 Billion | $20.13 Million/day | $662.77 Million | $4.57 Billion | ▲ +83 days |
| 2020 | 186 days | $2.42 Billion | $12.98 Million/day | $1.38 Billion | $1.01 Billion | ▲ +3 days |
| 2019 | 183 days | $1.19 Billion | $6.51 Million/day | $938.56 Million | $241.38 Million | — |