Baozun Inc Defensive Interval Ratio
Baozun Inc defensive interval ratio. Baozun Inc (2BZA) has a Defensive Interval Ratio of 362 days as of March 2026. Defensive assets of €3.80 Billion (cash €-, short-term investments €1.70 Billion, receivables €2.10 Billion) cover 362 days of daily cash needs of €10.51 Million/day. See 2BZA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Baozun Inc (2015–2025)
Defensive interval ratio of Baozun Inc from 2015 to 2025. This chart shows how Baozun Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 362 days, meaning defensive assets of €3.80 Billion can fund 362 days of operations without new revenue. Check Baozun Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Baozun Inc Defensive Interval Ratio by Year (2015–2025)
Baozun Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Baozun Inc from 2015 to 2025, covering 11 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 2BZA asset base.
| 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 | ▼ -432 days |
| 2020 | 605 days | €3.64 Billion | €6.02 Million/day | €- | €1.45 Billion | ▲ +136 days |
| 2019 | 468 days | €2.98 Billion | €6.37 Million/day | €- | €844.04 Million | ▲ +82 days |
| 2018 | 386 days | €1.85 Billion | €4.79 Million/day | €- | €56.53 Million | ▼ -121 days |
| 2017 | 508 days | €1.60 Billion | €3.15 Million/day | €- | €312.61 Million | ▲ +158 days |
| 2016 | 349 days | €762.08 Million | €2.18 Million/day | €- | €40.00 Million | ▲ +58 days |
| 2015 | 291 days | €522.45 Million | €1.79 Million/day | €- | €50.00 Million | — |