NetEase Inc (NTESN) — Defensive Interval Ratio
NetEase Inc (NTESN) has a Defensive Interval Ratio of 902 days as of September 2025. Defensive assets of MX$123.73 Billion (cash MX$-, short-term investments MX$117.77 Billion, receivables MX$5.96 Billion) cover 902 days of daily cash needs of MX$137.23 Million/day. Check NTESN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NetEase Inc Defensive Interval Ratio (2013–2024)
This chart shows how NetEase Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 902 days, meaning defensive assets of MX$123.73 Billion can fund 902 days of operations without new revenue. Also explore NetEase Inc (NTESN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NetEase Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for NetEase Inc from 2013 to 2024, covering 12 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 stock valuation.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 675 days | MX$91.87 Billion | MX$136.08 Million/day | MX$- | MX$86.20 Billion | ▼ -82 days |
| 2023 | 757 days | MX$111.71 Billion | MX$147.51 Million/day | MX$- | MX$105.29 Billion | ▲ +131 days |
| 2022 | 627 days | MX$97.57 Billion | MX$155.70 Million/day | MX$- | MX$92.57 Billion | ▼ -13 days |
| 2021 | 640 days | MX$88.54 Billion | MX$138.36 Million/day | MX$- | MX$83.04 Billion | ▼ -54 days |
| 2020 | 694 days | MX$88.93 Billion | MX$128.06 Million/day | MX$- | MX$84.35 Billion | ▼ -7 days |
| 2019 | 702 days | MX$73.51 Billion | MX$104.78 Million/day | MX$- | MX$68.80 Billion | ▲ +191 days |
| 2018 | 511 days | MX$49.11 Billion | MX$96.19 Million/day | MX$- | MX$44.58 Billion | ▼ -172 days |
| 2017 | 683 days | MX$44.41 Billion | MX$65.07 Million/day | MX$- | MX$40.35 Billion | ▲ +6 days |
| 2016 | 677 days | MX$35.56 Billion | MX$52.54 Million/day | MX$- | MX$30.94 Billion | ▼ -29 days |
| 2015 | 705 days | MX$22.55 Billion | MX$31.97 Million/day | MX$- | MX$19.64 Billion | ▼ -472 days |
| 2014 | 1177 days | MX$21.79 Billion | MX$18.51 Million/day | MX$- | MX$20.56 Billion | ▼ -393 days |
| 2013 | 1570 days | MX$18.21 Billion | MX$11.60 Million/day | MX$- | MX$17.53 Billion | — |