Air China Limited (AD2) — Defensive Interval Ratio
Air China Limited (AD2) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of €3.63 Billion (cash €-, short-term investments €151.63 Million, receivables €3.48 Billion) cover 11 days of daily cash needs of €321.35 Million/day. Check Air China Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Air China Limited Defensive Interval Ratio (2013–2025)
This chart shows how Air China Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of €3.63 Billion can fund 11 days of operations without new revenue. Also explore Air China Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Air China Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Air China Limited 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. For live market cap and the full company financial profile, see Air China Limited (AD2) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | €3.63 Billion | €321.35 Million/day | €- | €151.63 Million | ▲ +1 days |
| 2024 | 10 days | €3.71 Billion | €377.01 Million/day | €- | €37.56 Million | ▼ -1 days |
| 2023 | 11 days | €3.19 Billion | €302.24 Million/day | €- | €2.50 Million | ▲ +4 days |
| 2022 | 7 days | €1.65 Billion | €253.38 Million/day | €- | €3.40 Million | ▼ -5 days |
| 2021 | 12 days | €3.00 Billion | €250.45 Million/day | €- | €4.16 Million | ▼ -1 days |
| 2020 | 13 days | €2.94 Billion | €220.26 Million/day | €- | €- | ▼ -41 days |
| 2019 | 55 days | €11.64 Billion | €212.68 Million/day | €- | €- | ▼ -4 days |
| 2018 | 59 days | €11.66 Billion | €197.89 Million/day | €- | €- | ▲ +17 days |
| 2017 | 42 days | €8.32 Billion | €196.59 Million/day | €- | €19.94 Million | ▲ +2 days |
| 2016 | 41 days | €7.13 Billion | €174.92 Million/day | €- | €222.00K | ▼ -18 days |
| 2015 | 59 days | €8.13 Billion | €137.57 Million/day | €- | €- | ▼ -2 days |
| 2014 | 61 days | €10.39 Billion | €170.01 Million/day | €- | €- | ▲ +24 days |
| 2013 | 37 days | €7.00 Billion | €190.81 Million/day | €- | €- | — |