JD.com Inc Adr (013A) — Defensive Interval Ratio

Latest as of December 2025: 123 days

JD.com Inc Adr (013A) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of €103.08 Billion (cash €-, short-term investments €75.74 Billion, receivables €27.33 Billion) cover 123 days of daily cash needs of €838.55 Million/day. Check 013A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

€103.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€838.55 Million
Current Liabilities ÷ 365

Current Liabilities

€306.07 Billion
EUR

JD.com Inc Adr Defensive Interval Ratio (2015–2025)

This chart shows how JD.com Inc Adr's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of €103.08 Billion can fund 123 days of operations without new revenue. Also explore JD.com Inc Adr (013A) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JD.com Inc Adr (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for JD.com Inc Adr from 2015 to 2025, covering 11 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 JD.com Inc Adr (013A) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 123 days €103.08 Billion €838.55 Million/day €- €75.74 Billion ▼ -61 days
2024 184 days €151.24 Billion €820.61 Million/day €- €125.64 Billion ▼ -6 days
2023 190 days €138.56 Billion €727.81 Million/day €- €118.25 Billion ▼ -31 days
2022 221 days €161.67 Billion €730.30 Million/day €- €141.09 Billion ▲ +13 days
2021 208 days €126.46 Billion €607.22 Million/day €- €114.56 Billion ▲ +66 days
2020 142 days €67.69 Billion €476.76 Million/day €- €60.58 Billion ▲ +47 days
2019 95 days €36.58 Billion €383.61 Million/day €- €24.60 Billion ▲ +38 days
2018 57 days €19.00 Billion €331.13 Million/day €- €2.04 Billion ▼ -69 days
2017 126 days €40.88 Billion €323.97 Million/day €- €8.59 Billion ▼ -3 days
2016 129 days €37.13 Billion €286.96 Million/day €- €7.90 Billion ▲ +12 days
2015 117 days €15.74 Billion €134.20 Million/day €- €2.78 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)