Vipshop Holdings Limited (1VPA) — Defensive Interval Ratio
Vipshop Holdings Limited (1VPA) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of €3.42 Billion (cash €-, short-term investments €2.68 Billion, receivables €734.40 Million) cover 39 days of daily cash needs of €86.82 Million/day.
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 March 2026, the ratio stands at 39 days, meaning defensive assets of €3.42 Billion can fund 39 days of operations without new revenue. For the complete balance sheet picture, see how large is Vipshop Holdings Limited's balance sheet.
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. See working capital to net assets of Vipshop Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |