Vipshop Holdings Limited (1VPA) — Defensive Interval Ratio
Vipshop Holdings Limited (1VPA) has a Defensive Interval Ratio of 71 days as of December 2025. Defensive assets of €6.00 Billion (cash €-, short-term investments €5.78 Billion, receivables €220.64 Million) cover 71 days of daily cash needs of €84.61 Million/day. Check Vipshop Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vipshop Holdings Limited Defensive Interval Ratio (2016–2025)
This chart shows how Vipshop Holdings Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 71 days, meaning defensive assets of €6.00 Billion can fund 71 days of operations without new revenue. Also explore net asset growth rate of Vipshop Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vipshop Holdings Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vipshop Holdings Limited from 2016 to 2025, covering 10 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 1VPA market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71 days | €6.00 Billion | €84.61 Million/day | €- | €5.78 Billion | ▲ +45 days |
| 2024 | 26 days | €2.10 Billion | €81.99 Million/day | €- | €1.87 Billion | ▼ -1 days |
| 2023 | 26 days | €2.22 Billion | €83.90 Million/day | €- | €1.98 Billion | ▲ +4 days |
| 2022 | 23 days | €1.79 Billion | €78.15 Million/day | €- | €1.60 Billion | ▼ -53 days |
| 2021 | 76 days | €5.38 Billion | €70.61 Million/day | €- | €5.38 Billion | ▼ -25 days |
| 2020 | 101 days | €7.37 Billion | €72.79 Million/day | €- | €7.33 Billion | ▲ +3 days |
| 2019 | 98 days | €6.44 Billion | €65.55 Million/day | €- | €3.05 Billion | ▼ -48 days |
| 2018 | 147 days | €10.43 Billion | €71.08 Million/day | €- | €2.32 Billion | ▲ +36 days |
| 2017 | 111 days | €5.86 Billion | €52.76 Million/day | €- | €245.98 Million | ▲ +21 days |
| 2016 | 90 days | €3.60 Billion | €39.95 Million/day | €- | €671.78 Million | — |