JD.com Inc. (013C) — 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. Check 013C tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JD.com Inc. Defensive Interval Ratio (2019–2024)
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. Also explore how fast is JD.com Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JD.com Inc. (2019–2024)
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 live market cap and the full company financial profile, see market value of JD.com Inc..
| 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 | — |