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. See JD.com Inc. short-term liquidity ratio 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. 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. See net asset quality index of JD.com Inc. to measure how much of total assets are equity-financed.
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 JD.com Inc. (013C) market capitalisation.
| 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 | — |