CBAK Energy Technology Inc Defensive Interval Ratio
CBAK Energy Technology Inc defensive interval ratio. CBAK Energy Technology Inc (CBAT) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of $61.64 Million (cash $-, short-term investments $-, receivables $61.64 Million) cover 61 days of daily cash needs of $1.01 Million/day. Explore investment intensity of CBAK Energy Technology Inc 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 Technology Inc (1996–2025)
Defensive interval ratio of CBAK Energy Technology Inc from 1996 to 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 March 2026, the ratio stands at 61 days, meaning defensive assets of $61.64 Million can fund 61 days of operations without new revenue. Read debt load of CBAK Energy Technology Inc for a breakdown of total debt and financial obligations.
CBAK Energy Technology Inc Defensive Interval Ratio by Year (1996–2025)
CBAK Energy Technology Inc defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see balance sheet size of CBAK Energy Technology Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | $51.32 Million | $821.50K/day | $- | $0.00 | ▼ -42 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 | ▼ -71 days |
| 2021 | 197 days | $60.81 Million | $308.95K/day | $- | $790.52K | ▲ +12 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 | $- | $- | — |