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. Check RYV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore China Automotive Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see China Automotive Systems Inc market cap and net worth.
| 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 | — |