Dingdong (Cayman) Limited ADR (DDL) — Defensive Interval Ratio

Latest as of March 2026: 233 days

Dingdong (Cayman) Limited ADR (DDL) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of $3.06 Billion (cash $-, short-term investments $2.87 Billion, receivables $192.06 Million) cover 233 days of daily cash needs of $13.14 Million/day. Check DDL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

$3.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$13.14 Million
Current Liabilities ÷ 365

Current Liabilities

$4.80 Billion
USD

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 233 days, meaning defensive assets of $3.06 Billion can fund 233 days of operations without new revenue. Also explore DDL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)