TUYA INC.ADR/1A (785) — Defensive Interval Ratio

Latest as of December 2025: 258 days

TUYA INC.ADR/1A (785) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of €74.96 Million (cash €-, short-term investments €61.77 Million, receivables €13.19 Million) cover 258 days of daily cash needs of €291.04K/day. Check 785 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

€74.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

€291.04K
Current Liabilities ÷ 365

Current Liabilities

€106.23 Million
EUR

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 December 2025, the ratio stands at 258 days, meaning defensive assets of €74.96 Million can fund 258 days of operations without new revenue. Also explore TUYA INC.ADR/1A net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of TUYA INC.ADR/1A.

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)