Bafang Electric Suzhou Co Ltd (603489) — Defensive Interval Ratio
Bafang Electric Suzhou Co Ltd (603489) has a Defensive Interval Ratio of 989 days as of September 2025. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥880.35 Million, receivables CN¥484.45 Million) cover 989 days of daily cash needs of CN¥1.38 Million/day. See Bafang Electric Suzhou Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bafang Electric Suzhou Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Bafang Electric Suzhou Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 989 days, meaning defensive assets of CN¥1.36 Billion can fund 989 days of operations without new revenue. See Bafang Electric Suzhou Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bafang Electric Suzhou Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bafang Electric Suzhou Co Ltd from 2016 to 2024, covering 9 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 Bafang Electric Suzhou Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 815 days | CN¥1.13 Billion | CN¥1.39 Million/day | CN¥- | CN¥692.05 Million | ▲ +554 days |
| 2023 | 261 days | CN¥413.93 Million | CN¥1.59 Million/day | CN¥- | CN¥- | ▼ -246 days |
| 2022 | 507 days | CN¥998.50 Million | CN¥1.97 Million/day | CN¥- | CN¥195.08 Million | ▲ +146 days |
| 2021 | 361 days | CN¥845.93 Million | CN¥2.34 Million/day | CN¥- | CN¥64.40K | ▲ +49 days |
| 2020 | 313 days | CN¥441.30 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▼ -1224 days |
| 2019 | 1536 days | CN¥1.28 Billion | CN¥832.40K/day | CN¥- | CN¥980.00 Million | ▲ +1234 days |
| 2018 | 302 days | CN¥191.43 Million | CN¥633.28K/day | CN¥- | CN¥- | ▲ +55 days |
| 2017 | 248 days | CN¥129.81 Million | CN¥524.46K/day | CN¥- | CN¥- | ▲ +8 days |
| 2016 | 240 days | CN¥74.94 Million | CN¥312.58K/day | CN¥- | CN¥- | — |