AIR CHINA LTD H ADR/20 Defensive Interval Ratio
AIR CHINA LTD H ADR/20 defensive interval ratio. AIR CHINA LTD H ADR/20 (AD2B) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of €4.38 Billion (cash €-, short-term investments €121.59 Million, receivables €4.26 Billion) cover 13 days of daily cash needs of €342.54 Million/day. See AIR CHINA LTD H ADR/20 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AIR CHINA LTD H ADR/20 (2021–2025)
Defensive interval ratio of AIR CHINA LTD H ADR/20 from 2021 to 2025. This chart shows how AIR CHINA LTD H ADR/20's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of €4.38 Billion can fund 13 days of operations without new revenue. Read AIR CHINA LTD H ADR/20 debt and liabilities for a breakdown of total debt and financial obligations.
AIR CHINA LTD H ADR/20 Defensive Interval Ratio by Year (2021–2025)
AIR CHINA LTD H ADR/20 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AIR CHINA LTD H ADR/20 from 2021 to 2025, covering 5 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 the complete balance sheet picture, see total assets of AIR CHINA LTD H ADR/20.
| 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 | — |