CATHAY PAC.AIRW.HD-20ADR5 Defensive Interval Ratio
CATHAY PAC.AIRW.HD-20ADR5 defensive interval ratio. CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of €9.05 Billion (cash €-, short-term investments €3.82 Billion, receivables €5.23 Billion) cover 56 days of daily cash needs of €161.76 Million/day. See CTYA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Defensive interval ratio of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025. This chart shows how CATHAY PAC.AIRW.HD-20ADR5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of €9.05 Billion can fund 56 days of operations without new revenue. Check CTYA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CATHAY PAC.AIRW.HD-20ADR5 Defensive Interval Ratio by Year (2021–2025)
CATHAY PAC.AIRW.HD-20ADR5 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025, covering 5 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 CATHAY PAC.AIRW.HD-20ADR5 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | €9.05 Billion | €161.76 Million/day | €- | €3.82 Billion | ▼ -15 days |
| 2024 | 71 days | €9.82 Billion | €137.64 Million/day | €- | €5.09 Billion | ▼ -25 days |
| 2023 | 96 days | €11.96 Billion | €124.64 Million/day | €- | €7.64 Billion | ▼ -30 days |
| 2022 | 126 days | €14.95 Billion | €118.91 Million/day | €- | €10.94 Billion | ▼ -108 days |
| 2021 | 233 days | €27.58 Billion | €118.18 Million/day | €- | €19.28 Billion | — |