Tuya Inc ADR Defensive Interval Ratio

Latest as of March 2026: 153 days

Tuya Inc ADR defensive interval ratio. Tuya Inc ADR (TUYA) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of $62.80 Million (cash $-, short-term investments $38.71 Million, receivables $24.09 Million) cover 153 days of daily cash needs of $409.69K/day. See Tuya Inc ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

$62.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$409.69K
Current Liabilities ÷ 365

Current Liabilities

$149.54 Million
USD

Defensive Interval Ratio of Tuya Inc ADR (2019–2025)

Defensive interval ratio of Tuya Inc ADR from 2019 to 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 153 days, meaning defensive assets of $62.80 Million can fund 153 days of operations without new revenue. Check TUYA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tuya Inc ADR Defensive Interval Ratio by Year (2019–2025)

Tuya Inc ADR defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see TUYA asset base.

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)