NetDragon Websoft Holdings Limited (3ND) — 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. Check 3ND 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
NetDragon Websoft Holdings Limited Defensive Interval Ratio (2013–2024)
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. Also explore 3ND net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NetDragon Websoft Holdings Limited (2013–2024)
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 live market cap and the full company financial profile, see 3ND stock market capitalisation.
| 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 | — |