HUYA Inc (HY5A) — Defensive Interval Ratio
HUYA Inc (HY5A) has a Defensive Interval Ratio of 710 days as of December 2025. Defensive assets of €3.36 Billion (cash €-, short-term investments €3.13 Billion, receivables €238.57 Million) cover 710 days of daily cash needs of €4.74 Million/day. See working capital position of HUYA Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HUYA Inc Defensive Interval Ratio (2016–2025)
This chart shows how HUYA Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 710 days, meaning defensive assets of €3.36 Billion can fund 710 days of operations without new revenue. See debt-free asset ratio of HUYA Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HUYA Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for HUYA Inc from 2016 to 2025, covering 10 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 HUYA Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 710 days | €3.36 Billion | €4.74 Million/day | €- | €3.13 Billion | ▼ -72 days |
| 2024 | 782 days | €4.15 Billion | €5.31 Million/day | €- | €4.08 Billion | ▼ -386 days |
| 2023 | 1168 days | €6.92 Billion | €5.92 Million/day | €- | €6.85 Billion | ▼ -342 days |
| 2022 | 1510 days | €9.11 Billion | €6.03 Million/day | €- | €9.02 Billion | ▲ +198 days |
| 2021 | 1312 days | €9.26 Billion | €7.06 Million/day | €- | €9.17 Billion | ▲ +201 days |
| 2020 | 1110 days | €7.25 Billion | €6.53 Million/day | €- | €7.18 Billion | ▼ -272 days |
| 2019 | 1382 days | €9.26 Billion | €6.70 Million/day | €- | €8.96 Billion | ▼ -122 days |
| 2018 | 1504 days | €5.69 Billion | €3.78 Million/day | €- | €5.28 Billion | ▲ +1109 days |
| 2017 | 395 days | €741.97 Million | €1.88 Million/day | €- | €593.24 Million | ▲ +280 days |
| 2016 | 115 days | €100.44 Million | €876.52K/day | €- | €95.00 Million | — |