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

Latest as of March 2026: 399 days

Bethel Automotive Safety Systems Co Ltd Class A (603596) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of CN¥6.06 Billion (cash CN¥-, short-term investments CN¥2.43 Billion, receivables CN¥3.64 Billion) cover 399 days of daily cash needs of CN¥15.20 Million/day.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

CN¥6.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.55 Billion
CNY

Bethel Automotive Safety Systems Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Bethel Automotive Safety Systems Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 399 days, meaning defensive assets of CN¥6.06 Billion can fund 399 days of operations without new revenue. For the complete balance sheet picture, see 603596 asset base.

Annual Defensive Interval Ratio for Bethel Automotive Safety Systems Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bethel Automotive Safety Systems Co Ltd Class A from 2013 to 2025, covering 13 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 how liquid is Bethel Automotive Safety Systems Co Ltd 's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 588 days CN¥9.32 Billion CN¥15.86 Million/day CN¥- CN¥2.90 Billion ▲ +222 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)