Tuya Inc ADR (TUYA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 153 days, meaning defensive assets of $62.80 Million can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Tuya Inc ADR total assets.
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. See how liquid is Tuya Inc ADR's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |