AIR CHINA LTD H ADR/20 (AD2B) — 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.
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 March 2026, the ratio stands at 13 days, meaning defensive assets of €4.38 Billion can fund 13 days of operations without new revenue. For the complete balance sheet picture, see AIR CHINA LTD H ADR/20 total assets.
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. See AD2B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |