Dingdong (Cayman) Limited ADR Defensive Interval Ratio
Dingdong (Cayman) Limited ADR 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 DDL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dingdong (Cayman) Limited ADR (2019–2025)
Defensive interval ratio of Dingdong (Cayman) Limited ADR from 2019 to 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. Check Dingdong (Cayman) Limited ADR liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dingdong (Cayman) Limited ADR Defensive Interval Ratio by Year (2019–2025)
Dingdong (Cayman) Limited ADR defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Dingdong (Cayman) Limited ADR assets under control.
| 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 | — |