HUYA Inc (HUYA) — Defensive Interval Ratio

Latest as of September 2025: 761 days

HUYA Inc (HUYA) has a Defensive Interval Ratio of 761 days as of September 2025. Defensive assets of $3.60 Billion (cash $-, short-term investments $3.04 Billion, receivables $555.86 Million) cover 761 days of daily cash needs of $4.73 Million/day. Check HUYA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

761 days
Days of operational coverage

Defensive Assets

$3.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.73 Million
Current Liabilities ÷ 365

Current Liabilities

$1.73 Billion
USD

HUYA Inc Defensive Interval Ratio (2016–2024)

This chart shows how HUYA Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 761 days, meaning defensive assets of $3.60 Billion can fund 761 days of operations without new revenue. Also explore net asset growth rate of HUYA Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HUYA Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for HUYA Inc from 2016 to 2024, covering 9 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 how much is HUYA Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 782 days $4.15 Billion $5.31 Million/day $- $4.08 Billion ▼ -411 days
2023 1193 days $7.06 Billion $5.92 Million/day $- $6.85 Billion ▼ -290 days
2022 1483 days $9.17 Billion $6.18 Million/day $- $9.02 Billion ▲ +152 days
2021 1331 days $9.39 Billion $7.06 Million/day $- $9.17 Billion ▲ +211 days
2020 1120 days $7.32 Billion $6.53 Million/day $- $7.18 Billion ▼ -234 days
2019 1354 days $9.08 Billion $6.70 Million/day $- $8.96 Billion ▼ -117 days
2018 1471 days $5.57 Billion $3.78 Million/day $- $5.28 Billion ▲ +1076 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)