NETEASE INC. O.N. (4Y01) — Defensive Interval Ratio
NETEASE INC. O.N. (4Y01) has a Defensive Interval Ratio of 842 days as of December 2025. Defensive assets of €120.78 Billion (cash €-, short-term investments €115.44 Billion, receivables €5.34 Billion) cover 842 days of daily cash needs of €143.48 Million/day. See 4Y01 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NETEASE INC. O.N. Defensive Interval Ratio (2021–2025)
This chart shows how NETEASE INC. O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 842 days, meaning defensive assets of €120.78 Billion can fund 842 days of operations without new revenue. See NETEASE INC. O.N. (4Y01) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NETEASE INC. O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for NETEASE INC. O.N. from 2021 to 2025, covering 5 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 4Y01 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 842 days | €120.78 Billion | €143.48 Million/day | €- | €115.44 Billion | ▲ +167 days |
| 2024 | 675 days | €91.87 Billion | €136.08 Million/day | €- | €86.20 Billion | ▼ -82 days |
| 2023 | 757 days | €111.71 Billion | €147.51 Million/day | €- | €105.29 Billion | ▲ +131 days |
| 2022 | 627 days | €97.57 Billion | €155.70 Million/day | €- | €92.57 Billion | ▼ -13 days |
| 2021 | 640 days | €88.54 Billion | €138.36 Million/day | €- | €83.04 Billion | — |