NETEASE INC. O.N. (4Y01) — 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.
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 March 2026, the ratio stands at 804 days, meaning defensive assets of €126.58 Billion can fund 804 days of operations without new revenue. For the complete balance sheet picture, see NETEASE INC. O.N. assets under control.
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. See working capital to net assets of NETEASE INC. O.N. to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |