Bethel Automotive Safety Systems Co Ltd Class A (603596) — Defensive Interval Ratio

Latest as of September 2025: 531 days

Bethel Automotive Safety Systems Co Ltd Class A (603596) has a Defensive Interval Ratio of 531 days as of September 2025. Defensive assets of CN¥7.65 Billion (cash CN¥-, short-term investments CN¥2.43 Billion, receivables CN¥5.21 Billion) cover 531 days of daily cash needs of CN¥14.39 Million/day. Check Bethel Automotive Safety Systems Co Ltd (603596) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

CN¥7.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.25 Billion
CNY

Bethel Automotive Safety Systems Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Bethel Automotive Safety Systems Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 531 days, meaning defensive assets of CN¥7.65 Billion can fund 531 days of operations without new revenue. Also explore Bethel Automotive Safety Systems Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bethel Automotive Safety Systems Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bethel Automotive Safety Systems Co Ltd Class A 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 Bethel Automotive Safety Systems Co Ltd (603596) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 366 days CN¥5.34 Billion CN¥14.59 Million/day CN¥- CN¥93.56 Million ▲ +6 days
2023 360 days CN¥4.17 Billion CN¥11.60 Million/day CN¥- CN¥213.75 Million ▼ -17 days
2022 377 days CN¥3.15 Billion CN¥8.36 Million/day CN¥- CN¥400.70 Million ▼ -113 days
2021 490 days CN¥2.38 Billion CN¥4.86 Million/day CN¥- CN¥524.77 Million ▲ +55 days
2020 435 days CN¥1.76 Billion CN¥4.04 Million/day CN¥- CN¥- ▲ +60 days
2019 374 days CN¥1.64 Billion CN¥4.39 Million/day CN¥- CN¥- ▼ -49 days
2018 423 days CN¥1.51 Billion CN¥3.58 Million/day CN¥- CN¥- ▼ -7 days
2017 430 days CN¥1.58 Billion CN¥3.68 Million/day CN¥- CN¥- ▲ +22 days
2016 409 days CN¥1.38 Billion CN¥3.37 Million/day CN¥- CN¥- ▲ +61 days
2015 348 days CN¥818.12 Million CN¥2.35 Million/day CN¥- CN¥- ▲ +43 days
2014 304 days CN¥520.91 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -26 days
2013 330 days CN¥271.56 Million CN¥822.09K/day CN¥- CN¥15.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)