NETEASE INC. O.N. Defensive Interval Ratio
NETEASE INC. O.N. defensive interval ratio. NETEASE INC. O.N. (4Y01) has a Defensive Interval Ratio of 804 days as of March 2026. Defensive assets of €126.58 Billion (cash €-, short-term investments €120.09 Billion, receivables €6.49 Billion) cover 804 days of daily cash needs of €157.36 Million/day. Explore 4Y01 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 NETEASE INC. O.N. (2021–2025)
Defensive interval ratio of NETEASE INC. O.N. from 2021 to 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 March 2026, the ratio stands at 804 days, meaning defensive assets of €126.58 Billion can fund 804 days of operations without new revenue. Read NETEASE INC. O.N. debt and liabilities for a breakdown of total debt and financial obligations.
NETEASE INC. O.N. Defensive Interval Ratio by Year (2021–2025)
NETEASE INC. O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 4Y01 total asset value.
| 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 | — |