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 $5.09 Million (cash $-, short-term investments $-, receivables $5.09 Million) cover 193 days of daily cash needs of $26.43K/day.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

$5.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.43K
Current Liabilities ÷ 365

Current Liabilities

$9.65 Million
USD

Tungray Technologies Inc Class A Ordinary Shares Defensive Interval Ratio (2021–2026)

This chart shows how Tungray Technologies Inc Class A Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 193 days, meaning defensive assets of $5.09 Million can fund 193 days of operations without new revenue. For the complete balance sheet picture, see how large is Tungray Technologies Inc Class A Ordinar's balance sheet.

Annual Defensive Interval Ratio for Tungray Technologies Inc Class A Ordinary Shares (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for Tungray Technologies Inc Class A Ordinary Shares from 2021 to 2026, covering 6 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 Tungray Technologies Inc Class A Ordinar short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 193 days $5.09 Million $26.43K/day $- $- ▲ +72 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)