CBAK ENERGY TECH. NEW Defensive Interval Ratio
CBAK ENERGY TECH. NEW defensive interval ratio. CBAK ENERGY TECH. NEW (B6JA) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of €33.24 Million (cash €-, short-term investments €-, receivables €33.24 Million) cover 33 days of daily cash needs of €1.01 Million/day. Explore investment intensity of CBAK ENERGY TECH. NEW to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CBAK ENERGY TECH. NEW (2021–2025)
Defensive interval ratio of CBAK ENERGY TECH. NEW from 2021 to 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 March 2026, the ratio stands at 33 days, meaning defensive assets of €33.24 Million can fund 33 days of operations without new revenue. Read B6JA liabilities breakdown for a breakdown of total debt and financial obligations.
CBAK ENERGY TECH. NEW Defensive Interval Ratio by Year (2021–2025)
CBAK ENERGY TECH. NEW defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see CBAK ENERGY TECH. NEW assets under control.
| 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 | — |