BAOZUN INC. A DL -0001 (2BZ) — Defensive Interval Ratio

Latest as of December 2025: 393 days

BAOZUN INC. A DL -0001 (2BZ) has a Defensive Interval Ratio of 393 days as of December 2025. Defensive assets of €3.92 Billion (cash €-, short-term investments €1.75 Billion, receivables €2.17 Billion) cover 393 days of daily cash needs of €9.99 Million/day. See 2BZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

€3.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.99 Million
Current Liabilities ÷ 365

Current Liabilities

€3.65 Billion
EUR

BAOZUN INC. A DL -0001 Defensive Interval Ratio (2021–2025)

This chart shows how BAOZUN INC. A DL -0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 393 days, meaning defensive assets of €3.92 Billion can fund 393 days of operations without new revenue. See BAOZUN INC. A DL -0001 balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BAOZUN INC. A DL -0001 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for BAOZUN INC. A DL -0001 from 2021 to 2025, covering 5 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 BAOZUN INC. A DL -0001 market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 393 days €3.92 Billion €9.99 Million/day €- €1.75 Billion ▲ +71 days
2024 322 days €3.31 Billion €10.27 Million/day €- €1.27 Billion ▲ +40 days
2023 282 days €2.91 Billion €10.30 Million/day €- €720.52 Million ▼ -34 days
2022 316 days €3.19 Billion €10.09 Million/day €- €895.42 Million ▲ +143 days
2021 173 days €2.26 Billion €13.09 Million/day €- €0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)