CWB Automotive Electronics Co Ltd (605005) — Defensive Interval Ratio

Latest as of March 2026: 337 days

CWB Automotive Electronics Co Ltd (605005) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of CN¥446.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥446.47 Million) cover 337 days of daily cash needs of CN¥1.32 Million/day.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

CN¥446.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥483.60 Million
CNY

CWB Automotive Electronics Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how CWB Automotive Electronics Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 337 days, meaning defensive assets of CN¥446.47 Million can fund 337 days of operations without new revenue. For the complete balance sheet picture, see total assets of CWB Automotive Electronics Co Ltd.

Annual Defensive Interval Ratio for CWB Automotive Electronics Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for CWB Automotive Electronics Co Ltd from 2016 to 2025, covering 10 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 working capital position of CWB Automotive Electronics Co Ltd 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 436 days CN¥543.82 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -91 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)