Waterdrop Inc ADR (WDH) — Defensive Interval Ratio
Waterdrop Inc ADR (WDH) has a Defensive Interval Ratio of 760 days as of September 2025. Defensive assets of $3.02 Billion (cash $344.53 Million, short-term investments $1.10 Billion, receivables $1.57 Billion) cover 760 days of daily cash needs of $3.97 Million/day. Check Waterdrop Inc ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Waterdrop Inc ADR Defensive Interval Ratio (2018–2024)
This chart shows how Waterdrop Inc ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 760 days, meaning defensive assets of $3.02 Billion can fund 760 days of operations without new revenue. Also explore Waterdrop Inc ADR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Waterdrop Inc ADR (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Waterdrop Inc ADR from 2018 to 2024, 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 WDH market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 967 days | $3.93 Billion | $4.07 Million/day | $986.32 Million | $1.61 Billion | ▼ -275 days |
| 2023 | 1242 days | $4.66 Billion | $3.75 Million/day | $396.90 Million | $3.00 Billion | ▼ -330 days |
| 2022 | 1572 days | $4.83 Billion | $3.07 Million/day | $1.57 Billion | $2.13 Billion | ▲ +405 days |
| 2021 | 1167 days | $3.99 Billion | $3.42 Million/day | $817.72 Million | $1.97 Billion | ▲ +128 days |
| 2020 | 1039 days | $3.62 Billion | $3.48 Million/day | $1.06 Billion | $1.19 Billion | ▲ +248 days |
| 2019 | 791 days | $1.89 Billion | $2.40 Million/day | $964.48 Million | $60.28 Million | ▲ +348 days |
| 2018 | 443 days | $490.74 Million | $1.11 Million/day | $196.10 Million | $34.38 Million | — |