Beijing Capital International Airport Company Limited (BJ1) — Defensive Interval Ratio
Beijing Capital International Airport Company Limited (BJ1) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of €1.26 Billion (cash €-, short-term investments €51.02 Million, receivables €1.21 Billion) cover 31 days of daily cash needs of €40.56 Million/day. Check Beijing Capital International Airport Co 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
Beijing Capital International Airport Company Limited Defensive Interval Ratio (2013–2024)
This chart shows how Beijing Capital International Airport Company Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 31 days, meaning defensive assets of €1.26 Billion can fund 31 days of operations without new revenue. Also explore how fast is Beijing Capital International Airport Co growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing Capital International Airport Company Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing Capital International Airport Company Limited from 2013 to 2024, covering 12 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 Beijing Capital International Airport Co (BJ1) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | €1.03 Billion | €35.64 Million/day | €- | €9.53 Million | ▼ -5 days |
| 2023 | 34 days | €1.27 Billion | €36.97 Million/day | €- | €5.06 Million | ▲ +18 days |
| 2022 | 17 days | €673.76 Million | €40.52 Million/day | €- | €6.87 Million | ▼ -21 days |
| 2021 | 38 days | €918.76 Million | €24.40 Million/day | €- | €60.80 Million | ▲ +3 days |
| 2020 | 35 days | €910.37 Million | €26.29 Million/day | €- | €38.81 Million | ▼ -43 days |
| 2019 | 77 days | €1.49 Billion | €19.32 Million/day | €- | €50.75 Million | ▲ +2 days |
| 2018 | 75 days | €1.91 Billion | €25.57 Million/day | €- | €515.88 Million | ▼ -38 days |
| 2017 | 112 days | €1.30 Billion | €11.54 Million/day | €- | €- | ▲ +67 days |
| 2016 | 45 days | €1.14 Billion | €25.22 Million/day | €- | €- | ▼ -19 days |
| 2015 | 64 days | €1.27 Billion | €19.87 Million/day | €- | €- | ▼ -12 days |
| 2014 | 76 days | €1.39 Billion | €18.30 Million/day | €- | €- | ▲ +1 days |
| 2013 | 75 days | €1.17 Billion | €15.54 Million/day | €- | €- | — |