Waterdrop Inc ADR Defensive Interval Ratio
Waterdrop Inc ADR defensive interval ratio. Waterdrop Inc ADR (WDH) has a Defensive Interval Ratio of 501 days as of March 2026. Defensive assets of $2.60 Billion (cash $-, short-term investments $531.01 Million, receivables $2.07 Billion) cover 501 days of daily cash needs of $5.19 Million/day. See working capital position of Waterdrop Inc ADR 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 Waterdrop Inc ADR (2018–2025)
Defensive interval ratio of Waterdrop Inc ADR from 2018 to 2025. This chart shows how Waterdrop Inc ADR's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 501 days, meaning defensive assets of $2.60 Billion can fund 501 days of operations without new revenue. Check WDH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Waterdrop Inc ADR Defensive Interval Ratio by Year (2018–2025)
Waterdrop Inc ADR defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Waterdrop Inc ADR from 2018 to 2025, covering 8 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 Waterdrop Inc ADR assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 594 days | $3.08 Billion | $5.19 Million/day | $483.00 Million | $531.01 Million | ▼ -373 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 | — |