JD.com Inc Adr Defensive Interval Ratio

Latest as of June 2026: 167 days

JD.com Inc Adr defensive interval ratio. JD.com Inc Adr (JD) has a Defensive Interval Ratio of 167 days as of June 2026. Defensive assets of $162.50 Billion (cash $-, short-term investments $132.64 Billion, receivables $29.85 Billion) cover 167 days of daily cash needs of $972.22 Million/day. See JD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

$162.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$972.22 Million
Current Liabilities ÷ 365

Current Liabilities

$354.86 Billion
USD

Defensive Interval Ratio of JD.com Inc Adr (2011–2025)

Defensive interval ratio of JD.com Inc Adr from 2011 to 2025. This chart shows how JD.com Inc Adr's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 167 days, meaning defensive assets of $162.50 Billion can fund 167 days of operations without new revenue. Check how resilient are JD.com Inc Adr's assets to evaluate the company's liquid asset resilience ratio.

JD.com Inc Adr Defensive Interval Ratio by Year (2011–2025)

JD.com Inc Adr defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JD.com Inc Adr from 2011 to 2025, covering 15 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 total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 125 days $105.29 Billion $839.09 Million/day $- $75.79 Billion ▼ -65 days
2024 190 days $156.05 Billion $820.61 Million/day $- $125.64 Billion ▼ -3 days
2023 193 days $140.67 Billion $727.81 Million/day $- $118.25 Billion ▼ -37 days
2022 230 days $167.81 Billion $730.30 Million/day $- $141.09 Billion ▲ +12 days
2021 217 days $131.96 Billion $607.22 Million/day $- $114.56 Billion ▲ +61 days
2020 156 days $74.36 Billion $476.76 Million/day $- $60.58 Billion ▲ +61 days
2019 95 days $5.25 Billion $55.07 Million/day $- $3.53 Billion ▲ +46 days
2018 49 days $16.28 Billion $331.13 Million/day $- $2.04 Billion ▼ -77 days
2017 126 days $40.88 Billion $323.97 Million/day $- $8.59 Billion ▲ +40 days
2016 86 days $24.64 Billion $286.96 Million/day $- $7.17 Billion ▲ +1 days
2015 85 days $11.46 Billion $134.33 Million/day $- $2.78 Billion ▼ -105 days
2014 191 days $15.13 Billion $79.44 Million/day $- $12.16 Billion ▲ +139 days
2013 51 days $2.36 Billion $45.95 Million/day $- $1.90 Billion ▲ +3 days
2012 49 days $1.53 Billion $31.46 Million/day $- $1.08 Billion ▲ +24 days
2011 25 days $315.59 Million $12.73 Million/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)