JD.com Inc Adr (013A) — Defensive Interval Ratio
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. See 013A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 013A net asset quality score to measure how much of total assets are equity-financed.
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 market value of JD.com Inc Adr.
| 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 | — |