China Eastern Airlines Corporation Limited (CIAH) — Defensive Interval Ratio
China Eastern Airlines Corporation Limited (CIAH) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of €2.83 Billion (cash €-, short-term investments €102.00 Million, receivables €2.73 Billion) cover 8 days of daily cash needs of €343.84 Million/day. Check China Eastern Airlines Corporation Limit tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Eastern Airlines Corporation Limited Defensive Interval Ratio (2013–2025)
This chart shows how China Eastern Airlines Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of €2.83 Billion can fund 8 days of operations without new revenue. Also explore China Eastern Airlines Corporation Limit (CIAH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Eastern Airlines Corporation Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Eastern Airlines Corporation 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 live market cap and the full company financial profile, see CIAH market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €2.21 Billion | €338.88 Million/day | €- | €124.00 Million | ▲ +0 days |
| 2024 | 6 days | €1.99 Billion | €312.34 Million/day | €- | €101.00 Million | ▼ -1 days |
| 2023 | 8 days | €2.26 Billion | €291.13 Million/day | €- | €65.00 Million | ▲ +5 days |
| 2022 | 3 days | €889.00 Million | €291.63 Million/day | €- | €72.00 Million | ▼ -1 days |
| 2021 | 4 days | €1.06 Billion | €235.32 Million/day | €- | €84.00 Million | ▲ +0 days |
| 2020 | 4 days | €1.22 Billion | €273.45 Million/day | €- | €95.00 Million | ▼ -64 days |
| 2019 | 69 days | €14.71 Billion | €214.69 Million/day | €- | €121.00 Million | ▲ +7 days |
| 2018 | 61 days | €12.22 Billion | €200.17 Million/day | €- | €96.00 Million | ▲ +13 days |
| 2017 | 48 days | €10.64 Billion | €220.07 Million/day | €- | €- | ▲ +3 days |
| 2016 | 45 days | €8.46 Billion | €186.52 Million/day | €- | €0.00 | ▼ -2 days |
| 2015 | 48 days | €9.72 Billion | €203.79 Million/day | €- | €- | ▼ -6 days |
| 2014 | 53 days | €8.91 Billion | €167.47 Million/day | €- | €- | ▲ +10 days |
| 2013 | 44 days | €6.36 Billion | €145.54 Million/day | €- | €- | — |