TUYA INC.ADR/1A Defensive Interval Ratio

Latest as of March 2026: 126 days

TUYA INC.ADR/1A defensive interval ratio. TUYA INC.ADR/1A (785) has a Defensive Interval Ratio of 126 days as of March 2026. Defensive assets of €51.73 Million (cash €-, short-term investments €38.70 Million, receivables €13.03 Million) cover 126 days of daily cash needs of €409.68K/day. See TUYA INC.ADR/1A (785) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

€51.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€409.68K
Current Liabilities ÷ 365

Current Liabilities

€149.53 Million
EUR

Defensive Interval Ratio of TUYA INC.ADR/1A (2021–2025)

Defensive interval ratio of TUYA INC.ADR/1A from 2021 to 2025. This chart shows how TUYA INC.ADR/1A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 126 days, meaning defensive assets of €51.73 Million can fund 126 days of operations without new revenue. Check TUYA INC.ADR/1A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

TUYA INC.ADR/1A Defensive Interval Ratio by Year (2021–2025)

TUYA INC.ADR/1A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TUYA INC.ADR/1A 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 the complete balance sheet picture, see TUYA INC.ADR/1A asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 258 days €74.96 Million €291.04K/day €- €61.77 Million ▼ -524 days
2024 782 days €202.13 Million €258.46K/day €- €194.54 Million ▼ -470 days
2023 1252 days €300.24 Million €239.82K/day €- €291.02 Million ▼ -2490 days
2022 3742 days €833.31 Million €222.69K/day €- €821.13 Million ▲ +3291 days
2021 451 days €134.84 Million €298.90K/day €- €102.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)