NetDragon Websoft Holdings Limited Defensive Interval Ratio
NetDragon Websoft Holdings Limited defensive interval ratio. NetDragon Websoft Holdings Limited (3ND) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of €1.16 Billion (cash €-, short-term investments €714.00 Million, receivables €447.00 Million) cover 94 days of daily cash needs of €12.37 Million/day. Explore NetDragon Websoft Holdings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NetDragon Websoft Holdings Limited (2013–2024)
Defensive interval ratio of NetDragon Websoft Holdings Limited from 2013 to 2024. This chart shows how NetDragon Websoft Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 94 days, meaning defensive assets of €1.16 Billion can fund 94 days of operations without new revenue. Read 3ND total liabilities for a breakdown of total debt and financial obligations.
NetDragon Websoft Holdings Limited Defensive Interval Ratio by Year (2013–2024)
NetDragon Websoft Holdings Limited defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NetDragon Websoft Holdings Limited from 2013 to 2024, covering 12 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 3ND total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 71 days | €860.00 Million | €12.09 Million/day | €- | €406.00 Million | ▼ -42 days |
| 2023 | 114 days | €1.07 Billion | €9.41 Million/day | €- | €367.00 Million | ▼ -3 days |
| 2022 | 116 days | €945.00 Million | €8.12 Million/day | €- | €291.00 Million | ▼ -93 days |
| 2021 | 209 days | €1.46 Billion | €7.00 Million/day | €- | €631.85 Million | ▲ +104 days |
| 2020 | 105 days | €564.15 Million | €5.37 Million/day | €- | €38.80 Million | ▼ -101 days |
| 2019 | 206 days | €1.08 Billion | €5.21 Million/day | €- | €1.49 Million | ▲ +49 days |
| 2018 | 158 days | €640.65 Million | €4.06 Million/day | €- | €68.63 Million | ▼ -14 days |
| 2017 | 172 days | €487.43 Million | €2.84 Million/day | €- | €31.32 Million | ▼ -186 days |
| 2016 | 357 days | €701.24 Million | €1.96 Million/day | €- | €207.28 Million | ▲ +42 days |
| 2015 | 315 days | €892.90 Million | €2.83 Million/day | €- | €583.09 Million | ▼ -991 days |
| 2014 | 1307 days | €2.19 Billion | €1.68 Million/day | €- | €2.00 Billion | ▼ -91 days |
| 2013 | 1398 days | €3.17 Billion | €2.27 Million/day | €- | €3.05 Billion | — |