CWB Automotive Electronics Co Ltd (605005) — Defensive Interval Ratio
CWB Automotive Electronics Co Ltd (605005) has a Defensive Interval Ratio of 515 days as of September 2025. Defensive assets of CN¥608.15 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥608.15 Million) cover 515 days of daily cash needs of CN¥1.18 Million/day. Check 605005 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CWB Automotive Electronics Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how CWB Automotive Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 515 days, meaning defensive assets of CN¥608.15 Million can fund 515 days of operations without new revenue. Also explore CWB Automotive Electronics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CWB Automotive Electronics Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for CWB Automotive Electronics 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 CWB Automotive Electronics Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 527 days | CN¥598.06 Million | CN¥1.13 Million/day | CN¥- | CN¥- | ▲ +62 days |
| 2023 | 465 days | CN¥577.65 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2022 | 450 days | CN¥391.39 Million | CN¥869.89K/day | CN¥- | CN¥- | ▼ -142 days |
| 2021 | 592 days | CN¥487.99 Million | CN¥824.89K/day | CN¥- | CN¥50.00 Million | ▲ +112 days |
| 2020 | 480 days | CN¥408.72 Million | CN¥851.83K/day | CN¥- | CN¥- | ▲ +67 days |
| 2019 | 413 days | CN¥341.67 Million | CN¥828.18K/day | CN¥- | CN¥3.51 Million | ▲ +175 days |
| 2018 | 237 days | CN¥300.00 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2017 | 215 days | CN¥361.81 Million | CN¥1.68 Million/day | CN¥- | CN¥- | ▼ -119 days |
| 2016 | 335 days | CN¥235.54 Million | CN¥703.93K/day | CN¥- | CN¥- | — |