China Automotive Systems Inc (RYV) — Defensive Interval Ratio
China Automotive Systems Inc (RYV) has a Defensive Interval Ratio of 200 days as of June 2025. Defensive assets of €235.32 Million (cash €-, short-term investments €-, receivables €235.32 Million) cover 200 days of daily cash needs of €1.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Automotive Systems Inc Defensive Interval Ratio (2013–2024)
This chart shows how China Automotive Systems Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 200 days, meaning defensive assets of €235.32 Million can fund 200 days of operations without new revenue. For the complete balance sheet picture, see China Automotive Systems Inc assets under control.
Annual Defensive Interval Ratio for China Automotive Systems Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Automotive Systems Inc from 2013 to 2024, covering 12 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 RYV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 232 days | €290.22 Million | €1.25 Million/day | €- | €27.56 Million | ▲ +58 days |
| 2023 | 175 days | €183.48 Million | €1.05 Million/day | €- | €11.08 Million | ▲ +12 days |
| 2022 | 163 days | €162.41 Million | €997.79K/day | €- | €12.86 Million | ▼ -7 days |
| 2021 | 170 days | €163.62 Million | €963.88K/day | €- | €1.76 Million | ▼ -4 days |
| 2020 | 174 days | €168.78 Million | €971.19K/day | €- | €10.14 Million | ▼ -113 days |
| 2019 | 287 days | €238.84 Million | €832.27K/day | €- | €5.83 Million | ▼ -6 days |
| 2018 | 293 days | €273.89 Million | €935.07K/day | €- | €17.54 Million | ▼ -43 days |
| 2017 | 336 days | €343.56 Million | €1.02 Million/day | €- | €29.59 Million | ▼ -43 days |
| 2016 | 379 days | €337.19 Million | €889.50K/day | €- | €30.48 Million | ▲ +15 days |
| 2015 | 364 days | €297.52 Million | €817.02K/day | €- | €21.21 Million | ▼ -25 days |
| 2014 | 389 days | €346.12 Million | €889.08K/day | €- | €41.02 Million | ▼ -12 days |
| 2013 | 402 days | €320.34 Million | €797.46K/day | €- | €35.51 Million | — |