CBAK Energy Technology Inc (CBAT) — 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.
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 March 2026, the ratio stands at 61 days, meaning defensive assets of $61.64 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of CBAK Energy Technology Inc.
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. See CBAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |