JD.com Inc. Defensive Interval Ratio
JD.com Inc. defensive interval ratio. JD.com Inc. (013C) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of €124.94 Billion (cash €-, short-term investments €85.20 Billion, receivables €39.73 Billion) cover 144 days of daily cash needs of €867.26 Million/day. See 013C current assets to equity ratio 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 JD.com Inc. (2019–2024)
Defensive interval ratio of JD.com Inc. from 2019 to 2024. This chart shows how JD.com Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of €124.94 Billion can fund 144 days of operations without new revenue. Check 013C cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
JD.com Inc. Defensive Interval Ratio by Year (2019–2024)
JD.com Inc. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for JD.com Inc. from 2019 to 2024, covering 6 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 013C asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |