TUYA INC.ADR/1A (785) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TUYA INC.ADR/1A Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see TUYA INC.ADR/1A (785) total assets.
Annual Defensive Interval Ratio for TUYA INC.ADR/1A (2021–2025)
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. See TUYA INC.ADR/1A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |