Tencent Holdings Ltd ADR (NNN1) — Defensive Interval Ratio
Tencent Holdings Ltd ADR (NNN1) has a Defensive Interval Ratio of 209 days as of June 2025. Defensive assets of €249.70 Billion (cash €-, short-term investments €198.39 Billion, receivables €51.31 Billion) cover 209 days of daily cash needs of €1.19 Billion/day. See working capital to net assets of Tencent Holdings Ltd ADR to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tencent Holdings Ltd ADR Defensive Interval Ratio (2016–2025)
This chart shows how Tencent Holdings Ltd ADR's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 209 days, meaning defensive assets of €249.70 Billion can fund 209 days of operations without new revenue. See NNN1 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tencent Holdings Ltd ADR (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tencent Holdings Ltd ADR from 2016 to 2025, 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 live market cap and the full company financial profile, see Tencent Holdings Ltd ADR market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 297 days | €335.64 Billion | €1.13 Billion/day | €- | €285.71 Billion | ▲ +59 days |
| 2024 | 238 days | €258.84 Billion | €1.09 Billion/day | €- | €210.64 Billion | ▼ -25 days |
| 2023 | 263 days | €253.44 Billion | €964.81 Million/day | €- | €206.84 Billion | ▲ +112 days |
| 2022 | 151 days | €179.48 Billion | €1.19 Billion/day | €- | €134.02 Billion | ▲ +21 days |
| 2021 | 130 days | €143.72 Billion | €1.10 Billion/day | €- | €94.39 Billion | ▼ -33 days |
| 2020 | 163 days | €120.06 Billion | €737.20 Million/day | €- | €75.08 Billion | ▲ +19 days |
| 2019 | 144 days | €94.77 Billion | €657.96 Million/day | €- | €54.02 Billion | ▼ -38 days |
| 2018 | 182 days | €100.69 Billion | €554.62 Million/day | €- | €69.09 Billion | ▲ +44 days |
| 2017 | 138 days | €57.30 Billion | €415.73 Million/day | €- | €36.72 Billion | ▼ -96 days |
| 2016 | 233 days | €64.70 Billion | €277.25 Million/day | €- | €50.32 Billion | — |