Tungray Technologies Inc Class A Ordinary Shares (TRSG) — Defensive Interval Ratio

Latest as of March 2026: 193 days

Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of $3.96 Million (cash $-, short-term investments $-, receivables $3.96 Million) cover 193 days of daily cash needs of $20.55K/day. See working capital to net assets of Tungray Technologies Inc Class A Ordinar to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

$3.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$20.55K
Current Liabilities ÷ 365

Current Liabilities

$7.50 Million
USD

Tungray Technologies Inc Class A Ordinary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Tungray Technologies Inc Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of $3.96 Million can fund 193 days of operations without new revenue. See TRSG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tungray Technologies Inc Class A Ordinary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tungray Technologies Inc Class A Ordinary Shares 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 TRSG market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 121 days $3.52 Million $29.05K/day $- $- ▼ -45 days
2024 166 days $3.81 Million $22.87K/day $- $- ▲ +25 days
2023 142 days $2.22 Million $15.70K/day $- $- ▼ -35 days
2022 177 days $3.40 Million $19.27K/day $- $- ▼ -44 days
2021 220 days $2.99 Million $13.54K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)