Air China Limited (AD2) — Defensive Interval Ratio

Latest as of December 2025: 11 days

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. See working capital position of Air China Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

€3.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€321.35 Million
Current Liabilities ÷ 365

Current Liabilities

€117.29 Billion
EUR

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. See AD2 equity to assets ratio to measure how much of total assets are equity-financed.

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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)