BAOZUN INC. A DL -0001 (2BZ) — Defensive Interval Ratio
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. For the complete balance sheet picture, see balance sheet size of BAOZUN INC. A DL -0001.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Check 2BZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |