NetEase Inc Defensive Interval Ratio
NetEase Inc defensive interval ratio. NetEase Inc (NEH) has a Defensive Interval Ratio of 902 days as of September 2025. Defensive assets of €123.73 Billion (cash €-, short-term investments €117.77 Billion, receivables €5.96 Billion) cover 902 days of daily cash needs of €137.23 Million/day. See NetEase Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NetEase Inc (2015–2024)
Defensive interval ratio of NetEase Inc from 2015 to 2024. This chart shows how NetEase Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 902 days, meaning defensive assets of €123.73 Billion can fund 902 days of operations without new revenue. Check how resilient are NetEase Inc's assets to evaluate the company's liquid asset resilience ratio.
NetEase Inc Defensive Interval Ratio by Year (2015–2024)
NetEase Inc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NetEase Inc from 2015 to 2024, covering 10 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 NEH total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | ▼ -54 days |
| 2020 | 694 days | €88.93 Billion | €128.06 Million/day | €- | €84.35 Billion | ▼ -7 days |
| 2019 | 702 days | €73.51 Billion | €104.78 Million/day | €- | €68.80 Billion | ▲ +191 days |
| 2018 | 511 days | €49.11 Billion | €96.19 Million/day | €- | €44.58 Billion | ▼ -172 days |
| 2017 | 683 days | €44.41 Billion | €65.07 Million/day | €- | €40.35 Billion | ▲ +6 days |
| 2016 | 677 days | €35.56 Billion | €52.54 Million/day | €- | €30.94 Billion | ▼ -29 days |
| 2015 | 705 days | €22.55 Billion | €31.97 Million/day | €- | €19.64 Billion | — |