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. Explore long-term investment intensity of China Eastern Airlines Corporation Limit to see how much of total assets are deployed in long-term investments.
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. Read how much debt does China Eastern Airlines Corporation Limit carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see China Eastern Airlines Corporation Limit total assets.
| 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 | €- | €- | — |