CBAK Energy Technology Inc (CBAT) — Defensive Interval Ratio
CBAK Energy Technology Inc (CBAT) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $51.32 Million (cash $-, short-term investments $0.00, receivables $51.32 Million) cover 0 days of daily cash needs of $821.50 Million/day. Check CBAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CBAK Energy Technology Inc Defensive Interval Ratio (1996–2025)
This chart shows how CBAK Energy Technology Inc's Defensive Interval Ratio has evolved across 24 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $51.32 Million can fund 0 days of operations without new revenue. Also explore net asset growth rate of CBAK Energy Technology Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CBAK Energy Technology Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for CBAK Energy Technology Inc from 1996 to 2025, covering 24 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 CBAT company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $51.32 Million | $821.50 Million/day | $- | $0.00 | ▼ -104 days |
| 2024 | 104 days | $49.11 Million | $470.41K/day | $- | $4.24 Million | ▲ +27 days |
| 2023 | 78 days | $34.09 Million | $439.71K/day | $- | $108.49K | ▼ -49 days |
| 2022 | 126 days | $38.67 Million | $306.67K/day | $- | $790.52K | ▼ -89 days |
| 2021 | 215 days | $66.35 Million | $308.95K/day | $- | $790.52K | ▲ +30 days |
| 2020 | 184 days | $37.25 Million | $201.94K/day | $- | $235.25K | ▲ +109 days |
| 2019 | 76 days | $12.26 Million | $161.64K/day | $- | $63.18K | ▼ -32 days |
| 2018 | 107 days | $27.37 Million | $254.65K/day | $- | $56.97K | ▼ -91 days |
| 2017 | 198 days | $63.54 Million | $320.32K/day | $- | $25.92K | ▲ +131 days |
| 2016 | 67 days | $8.74 Million | $130.37K/day | $- | $28.76K | ▼ -10 days |
| 2015 | 77 days | $7.33 Million | $94.63K/day | $- | $154.89K | ▲ +10 days |
| 2014 | 67 days | $8.86 Million | $132.34K/day | $- | $- | ▼ -7 days |
| 2013 | 74 days | $71.32 Million | $964.04K/day | $- | $8.14 Million | ▼ -29 days |
| 2012 | 103 days | $90.67 Million | $879.69K/day | $- | $5.51 Million | ▼ -10 days |
| 2011 | 113 days | $93.99 Million | $829.04K/day | $- | $5.73 Million | ▼ -23 days |
| 2010 | 136 days | $98.94 Million | $727.42K/day | $- | $9.43 Million | ▼ -21 days |
| 2009 | 157 days | $114.41 Million | $729.51K/day | $- | $31.11 Million | ▼ -8 days |
| 2008 | 164 days | $87.19 Million | $530.04K/day | $- | $4.45 Million | ▲ +9 days |
| 2007 | 155 days | $76.65 Million | $493.34K/day | $- | $4.59 Million | ▼ -71 days |
| 2006 | 227 days | $79.99 Million | $353.00K/day | $- | $12.97 Million | ▼ -6 days |
| 2005 | 233 days | $63.53 Million | $273.23K/day | $- | $19.39 Million | ▲ +233 days |
| 2004 | 0 days | $0.00 | $54.79/day | $- | $0.00 | ▼ -73 days |
| 1997 | 73 days | $500.00K | $6.85K/day | $- | $- | ▲ +12 days |
| 1996 | 61 days | $300.00K | $4.93K/day | $- | $- | — |