HUYA Inc Defensive Interval Ratio

Latest as of December 2025: 710 days

HUYA Inc 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. Explore long-term investment intensity of HUYA Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

710 days
Days of operational coverage

Defensive Assets

€3.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.74 Million
Current Liabilities ÷ 365

Current Liabilities

€1.73 Billion
EUR

Defensive Interval Ratio of HUYA Inc (2016–2025)

Defensive interval ratio of HUYA Inc from 2016 to 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. Read total liabilities of HUYA Inc for a breakdown of total debt and financial obligations.

HUYA Inc Defensive Interval Ratio by Year (2016–2025)

HUYA Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see HUYA Inc assets under control.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)