TUYA INC.ADR/1A (785) — Working Capital to Net Assets Ratio

Latest as of December 2025: 89.7%

TUYA INC.ADR/1A (785) has a Working Capital to Net Assets ratio of 89.7% as of December 2025. Working capital of €916.98 Million (current assets of €1.02 Billion minus current liabilities of €106.23 Million) is measured against net assets of €1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of TUYA INC.ADR/1A to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

89.7%
Working Capital / Net Assets

Working Capital

€916.98 Million
EUR

Current Assets

€1.02 Billion
EUR

Current Liabilities

€106.23 Million
EUR

TUYA INC.ADR/1A Working Capital to Net Assets (2021–2025)

This chart shows how TUYA INC.ADR/1A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 89.7%, reflecting working capital of €916.98 Million against net assets of €1.02 Billion EUR. See TUYA INC.ADR/1A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for TUYA INC.ADR/1A (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TUYA INC.ADR/1A from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see TUYA INC.ADR/1A market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.7% €916.98 Million €1.02 Billion €1.02 Billion €106.23 Million ▲ +9.4 pp
2024 80.3% €808.68 Million €1.01 Billion €903.02 Million €94.34 Million ▲ +1.9 pp
2023 78.3% €760.26 Million €970.57 Million €847.80 Million €87.53 Million ▼ -19.6 pp
2022 97.9% €942.08 Million €962.17 Million €1.02 Billion €81.28 Million ▲ +0.7 pp
2021 97.2% €1.08 Billion €1.11 Billion €1.19 Billion €109.10 Million
pp = percentage points