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. Explore how much of BAOZUN INC. A DL -0001's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Read BAOZUN INC. A DL -0001 debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BAOZUN INC. A DL -0001 assets under control.
| 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 | — |