The9 Ltd ADR (NCTY) — Defensive Interval Ratio

Latest as of June 2025: 467 days

The9 Ltd ADR (NCTY) has a Defensive Interval Ratio of 467 days as of June 2025. Defensive assets of $43.40 Million (cash $-, short-term investments $42.86 Million, receivables $538.97K) cover 467 days of daily cash needs of $92.96K/day. Check The9 Ltd ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

467 days
Days of operational coverage

Defensive Assets

$43.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$92.96K
Current Liabilities ÷ 365

Current Liabilities

$33.93 Million
USD

The9 Ltd ADR Defensive Interval Ratio (2001–2024)

This chart shows how The9 Ltd ADR's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 467 days, meaning defensive assets of $43.40 Million can fund 467 days of operations without new revenue. Also explore NCTY net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The9 Ltd ADR (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for The9 Ltd ADR from 2001 to 2024, covering 24 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 market value of The9 Ltd ADR.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 14 days $7.70 Million $563.31K/day $- $- ▲ +14 days
2023 0 days $56.07K $446.17K/day $- $- ▼ -1 days
2022 1 days $2.17 Million $1.55 Million/day $- $0.00 ▼ -43 days
2021 45 days $66.82 Million $1.49 Million/day $- $800.00K ▲ +38 days
2020 7 days $6.75 Million $998.28K/day $- $0.00 ▲ +6 days
2019 1 days $3.08 Million $2.90 Million/day $- $- ▲ +0 days
2018 1 days $2.44 Million $2.49 Million/day $- $0.00 ▼ -1 days
2017 2 days $5.10 Million $2.25 Million/day $- $0.00 ▼ -16 days
2016 18 days $28.45 Million $1.57 Million/day $- $0.00 ▲ +3 days
2015 15 days $17.89 Million $1.17 Million/day $- $0.00 ▼ -37 days
2014 52 days $42.48 Million $812.58K/day $- $0.00 ▲ +31 days
2013 21 days $19.14 Million $904.36K/day $- $- ▼ -18 days
2012 40 days $34.44 Million $870.45K/day $- $877.35K ▼ -9 days
2011 49 days $41.83 Million $853.49K/day $- $- ▲ +37 days
2010 12 days $10.71 Million $866.63K/day $- $- ▼ -70 days
2009 82 days $70.07 Million $853.45K/day $- $68.04 Million ▲ +30 days
2008 52 days $77.00 Million $1.49 Million/day $- $68.04 Million ▲ +30 days
2007 22 days $26.65 Million $1.21 Million/day $- $- ▲ +9 days
2006 13 days $10.17 Million $789.54K/day $- $- ▼ -1 days
2005 14 days $10.60 Million $744.82K/day $- $- ▼ -27 days
2004 41 days $16.69 Million $409.03K/day $- $- ▼ -27 days
2003 68 days $24.97 Million $367.70K/day $- $- ▲ +50 days
2002 17 days $2.25 Million $128.72K/day $- $- ▼ -113 days
2001 131 days $8.30 Million $63.57K/day $- $8.28 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)