Baozun Inc (2BZA) — Defensive Interval Ratio
Baozun Inc (2BZA) 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 Baozun Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 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 (2BZA) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Baozun Inc (2BZA) market capitalisation.
| 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 | — |