Tuya Inc ADR (TUYA) — Defensive Interval Ratio

Latest as of March 2026: 292 days

Tuya Inc ADR (TUYA) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of $85.07 Million (cash $-, short-term investments $61.77 Million, receivables $23.30 Million) cover 292 days of daily cash needs of $291.04K/day. See TUYA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

$85.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$291.04K
Current Liabilities ÷ 365

Current Liabilities

$106.23 Million
USD

Tuya Inc ADR Defensive Interval Ratio (2019–2025)

This chart shows how Tuya Inc ADR's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 292 days, meaning defensive assets of $85.07 Million can fund 292 days of operations without new revenue. See TUYA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tuya Inc ADR (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tuya Inc ADR from 2019 to 2025, covering 7 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 Tuya Inc ADR stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 292 days $85.07 Million $291.04K/day $- $61.77 Million ▼ -548 days
2024 841 days $217.25 Million $258.46K/day $- $194.54 Million ▼ -432 days
2023 1273 days $305.19 Million $239.82K/day $- $291.02 Million ▼ -2482 days
2022 3754 days $836.07 Million $222.69K/day $- $821.13 Million ▲ +3296 days
2021 459 days $137.15 Million $298.90K/day $- $102.13 Million ▲ +289 days
2020 170 days $42.77 Million $251.86K/day $- $20.98 Million ▼ -2 days
2019 172 days $23.74 Million $137.97K/day $- $16.66 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)