AIR CHINA LTD H ADR/20 (AD2B) — Defensive Interval Ratio
AIR CHINA LTD H ADR/20 (AD2B) 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 AIR CHINA LTD H ADR/20 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIR CHINA LTD H ADR/20 Defensive Interval Ratio (2021–2025)
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 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 AIR CHINA LTD H ADR/20 (AD2B) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AIR CHINA LTD H ADR/20 (2021–2025)
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 live market cap and the full company financial profile, see AIR CHINA LTD H ADR/20 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 | — |