CBAK ENERGY TECH. NEW (B6JA) — Defensive Interval Ratio
CBAK ENERGY TECH. NEW (B6JA) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of €27.82 Million (cash €-, short-term investments €0.00, receivables €27.82 Million) cover 34 days of daily cash needs of €821.50K/day. Check CBAK ENERGY TECH. NEW (B6JA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CBAK ENERGY TECH. NEW Defensive Interval Ratio (2021–2025)
This chart shows how CBAK ENERGY TECH. NEW's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of €27.82 Million can fund 34 days of operations without new revenue. Also explore B6JA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CBAK ENERGY TECH. NEW (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CBAK ENERGY TECH. NEW from 2021 to 2025, covering 5 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 market value of CBAK ENERGY TECH. NEW.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | €27.82 Million | €821.50K/day | €- | €0.00 | ▼ -30 days |
| 2024 | 64 days | €29.97 Million | €470.41K/day | €- | €4.24 Million | ▲ +4 days |
| 2023 | 60 days | €26.17 Million | €439.71K/day | €- | €0.00 | ▼ -9 days |
| 2022 | 69 days | €21.15 Million | €306.67K/day | €- | €0.00 | ▼ -76 days |
| 2021 | 145 days | €44.88 Million | €308.95K/day | €- | €790.52K | — |