Baozun Inc (BZUN) — Defensive Interval Ratio
Baozun Inc (BZUN) has a Defensive Interval Ratio of 341 days as of September 2025. Defensive assets of $3.38 Billion (cash $-, short-term investments $1.41 Billion, receivables $1.97 Billion) cover 341 days of daily cash needs of $9.91 Million/day. Check BZUN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baozun Inc Defensive Interval Ratio (2012–2024)
This chart shows how Baozun Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 341 days, meaning defensive assets of $3.38 Billion can fund 341 days of operations without new revenue. Also explore BZUN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Baozun Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Baozun Inc from 2012 to 2024, covering 13 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 Baozun Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 359 days | $3.69 Billion | $10.27 Million/day | $- | $1.27 Billion | ▲ +30 days |
| 2023 | 329 days | $3.38 Billion | $10.28 Million/day | $- | $719.70 Million | ▼ -34 days |
| 2022 | 364 days | $3.61 Billion | $9.94 Million/day | $- | $882.58 Million | ▲ +155 days |
| 2021 | 208 days | $2.72 Billion | $13.07 Million/day | $- | $0.00 | ▼ -459 days |
| 2020 | 667 days | $4.01 Billion | $6.00 Million/day | $- | $1.45 Billion | ▲ +199 days |
| 2019 | 468 days | $2.95 Billion | $6.30 Million/day | $- | $835.01 Million | ▲ +120 days |
| 2018 | 349 days | $1.67 Billion | $4.80 Million/day | $- | $56.61 Million | ▼ -127 days |
| 2017 | 475 days | $1.51 Billion | $3.18 Million/day | $- | $316.27 Million | ▲ +115 days |
| 2016 | 360 days | $785.77 Million | $2.18 Million/day | $- | $40.00 Million | ▲ +56 days |
| 2015 | 304 days | $544.30 Million | $1.79 Million/day | $- | $49.96 Million | ▲ +44 days |
| 2014 | 259 days | $275.44 Million | $1.06 Million/day | $- | $6.11 Million | ▲ +49 days |
| 2013 | 211 days | $132.60 Million | $629.57K/day | $- | $5.95 Million | ▲ +10 days |
| 2012 | 201 days | $79.76 Million | $396.88K/day | $- | $- | — |