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. Check NETEASE INC. O.N. (4Y01) tangible net worth to evaluate the tangible quality of 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. Also explore net asset momentum of NETEASE INC. O.N. to track the company's year-over-year net asset growth rate.
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 NETEASE INC. O.N. market cap and net worth.
| 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 | — |