Beijing Capital International Airport Company Limited Defensive Interval Ratio
Beijing Capital International Airport Company Limited defensive interval ratio. Beijing Capital International Airport Company Limited (BJ1) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of €1.07 Billion (cash €-, short-term investments €12.47 Million, receivables €1.06 Billion) cover 26 days of daily cash needs of €41.79 Million/day. Explore long-term investment intensity of Beijing Capital International Airport Co to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Capital International Airport Company Limited (2013–2025)
Defensive interval ratio of Beijing Capital International Airport Company Limited from 2013 to 2025. This chart shows how Beijing Capital International Airport Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of €1.07 Billion can fund 26 days of operations without new revenue. Read total liabilities of Beijing Capital International Airport Co for a breakdown of total debt and financial obligations.
Beijing Capital International Airport Company Limited Defensive Interval Ratio by Year (2013–2025)
Beijing Capital International Airport Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Capital International Airport Company 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 the complete balance sheet picture, see Beijing Capital International Airport Co total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | €1.07 Billion | €41.79 Million/day | €- | €12.47 Million | ▼ -3 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 | €- | €- | — |