JD LOGISTICS DL-000025 (822) — Defensive Interval Ratio
JD LOGISTICS DL-000025 (822) has a Defensive Interval Ratio of 253 days as of December 2025. Defensive assets of €30.75 Billion (cash €-, short-term investments €10.90 Billion, receivables €19.85 Billion) cover 253 days of daily cash needs of €121.56 Million/day. See JD LOGISTICS DL-000025 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
JD LOGISTICS DL-000025 Defensive Interval Ratio (2021–2025)
This chart shows how JD LOGISTICS DL-000025's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 253 days, meaning defensive assets of €30.75 Billion can fund 253 days of operations without new revenue. See 822 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for JD LOGISTICS DL-000025 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for JD LOGISTICS DL-000025 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 live market cap and the full company financial profile, see 822 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 253 days | €30.75 Billion | €121.56 Million/day | €- | €10.90 Billion | ▼ -51 days |
| 2024 | 304 days | €33.08 Billion | €108.80 Million/day | €- | €17.33 Billion | ▲ +13 days |
| 2023 | 291 days | €31.31 Billion | €107.76 Million/day | €- | €16.60 Billion | ▼ -17 days |
| 2022 | 308 days | €28.87 Billion | €93.83 Million/day | €- | €13.93 Billion | ▼ -37 days |
| 2021 | 344 days | €23.15 Billion | €67.25 Million/day | €- | €10.99 Billion | — |