Beijing Capital International Airport Company Limited (BJ1) — Defensive Interval Ratio

Latest as of December 2025: 26 days

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.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€41.79 Million
Current Liabilities ÷ 365

Current Liabilities

€15.25 Billion
EUR

Beijing Capital International Airport Company Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Beijing Capital International Airport Co total assets.

Annual Defensive Interval Ratio for Beijing Capital International Airport Company Limited (2013–2025)

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. See BJ1 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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)