JD.com Inc Adr (JD) — Defensive Interval Ratio

Latest as of March 2026: 125 days

JD.com Inc Adr (JD) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of $105.29 Billion (cash $-, short-term investments $75.79 Billion, receivables $29.49 Billion) cover 125 days of daily cash needs of $839.09 Million/day. Check JD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

$105.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$839.09 Million
Current Liabilities ÷ 365

Current Liabilities

$306.27 Billion
USD

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

This chart shows how JD.com Inc Adr's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of $105.29 Billion can fund 125 days of operations without new revenue. Also explore JD.com Inc Adr equity growth rate to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market value of JD.com Inc Adr.

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)