JD LOGISTICS DL-000025 (822) — Defensive Interval Ratio

Latest as of December 2025: 253 days

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. Check JD LOGISTICS DL-000025 tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

€30.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€121.56 Million
Current Liabilities ÷ 365

Current Liabilities

€44.37 Billion
EUR

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. Also explore JD LOGISTICS DL-000025 equity growth rate to track the company's year-over-year net asset growth rate.

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 JD LOGISTICS DL-000025 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)