JD LOGISTICS DL-000025 Defensive Interval Ratio
JD LOGISTICS DL-000025 defensive interval ratio. JD LOGISTICS DL-000025 (822) has a Defensive Interval Ratio of 249 days as of June 2026. Defensive assets of €28.76 Billion (cash €-, short-term investments €6.71 Billion, receivables €22.05 Billion) cover 249 days of daily cash needs of €115.30 Million/day. See JD LOGISTICS DL-000025 current assets vs equity 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 JD LOGISTICS DL-000025 (2021–2025)
Defensive interval ratio of JD LOGISTICS DL-000025 from 2021 to 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 June 2026, the ratio stands at 249 days, meaning defensive assets of €28.76 Billion can fund 249 days of operations without new revenue. Check JD LOGISTICS DL-000025 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
JD LOGISTICS DL-000025 Defensive Interval Ratio by Year (2021–2025)
JD LOGISTICS DL-000025 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see JD LOGISTICS DL-000025 total assets.
| 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 | — |