Baozun Inc (2BZA) — Defensive Interval Ratio

Latest as of March 2026: 362 days

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.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

€3.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.51 Million
Current Liabilities ÷ 365

Current Liabilities

€3.84 Billion
EUR

Baozun Inc Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see 2BZA total assets.

Annual Defensive Interval Ratio for Baozun Inc (2015–2025)

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. See Baozun Inc short-term liquidity ratio 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 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)