JD HEALTH INTL LTD (8ZN) — Defensive Interval Ratio

Latest as of December 2025: 296 days

JD HEALTH INTL LTD (8ZN) has a Defensive Interval Ratio of 296 days as of December 2025. Defensive assets of €16.80 Billion (cash €-, short-term investments €16.37 Billion, receivables €430.27 Million) cover 296 days of daily cash needs of €56.83 Million/day. Check tangible equity quality of JD HEALTH INTL LTD to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

€16.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€56.83 Million
Current Liabilities ÷ 365

Current Liabilities

€20.74 Billion
EUR

JD HEALTH INTL LTD Defensive Interval Ratio (2019–2025)

This chart shows how JD HEALTH INTL LTD's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 296 days, meaning defensive assets of €16.80 Billion can fund 296 days of operations without new revenue. Also explore JD HEALTH INTL LTD equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JD HEALTH INTL LTD (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for JD HEALTH INTL LTD from 2019 to 2025, covering 7 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 how much is JD HEALTH INTL LTD worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 296 days €16.80 Billion €56.83 Million/day €- €16.37 Billion ▼ -390 days
2024 685 days €29.15 Billion €42.52 Million/day €- €28.61 Billion ▲ +21 days
2023 664 days €26.53 Billion €39.96 Million/day €- €26.18 Billion ▲ +19 days
2022 645 days €28.90 Billion €44.81 Million/day €- €28.25 Billion ▼ -500 days
2021 1145 days €25.12 Billion €21.93 Million/day €- €24.74 Billion ▲ +479 days
2020 666 days €8.54 Billion €12.83 Million/day €- €8.03 Billion ▲ +108 days
2019 558 days €2.36 Billion €4.23 Million/day €- €1.40 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)