JD HEALTH INTL LTD Defensive Interval Ratio
JD HEALTH INTL LTD defensive interval ratio. JD HEALTH INTL LTD (8ZN) has a Defensive Interval Ratio of 495 days as of June 2026. Defensive assets of €29.36 Billion (cash €-, short-term investments €28.83 Billion, receivables €536.49 Million) cover 495 days of daily cash needs of €59.29 Million/day. See how liquid is JD HEALTH INTL LTD's working capital 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 HEALTH INTL LTD (2019–2025)
Defensive interval ratio of JD HEALTH INTL LTD from 2019 to 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 June 2026, the ratio stands at 495 days, meaning defensive assets of €29.36 Billion can fund 495 days of operations without new revenue. Check JD HEALTH INTL LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.
JD HEALTH INTL LTD Defensive Interval Ratio by Year (2019–2025)
JD HEALTH INTL LTD defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 8ZN asset base.
| 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 | — |