Hainan Meilan International Airport Company Limited Defensive Interval Ratio
Hainan Meilan International Airport Company Limited defensive interval ratio. Hainan Meilan International Airport Company Limited (HAO) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of €310.12 Million (cash €-, short-term investments €-, receivables €310.12 Million) cover 33 days of daily cash needs of €9.45 Million/day. Explore HAO strategic capital deployment ratio 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 Hainan Meilan International Airport Company Limited (2013–2025)
Defensive interval ratio of Hainan Meilan International Airport Company Limited from 2013 to 2025. This chart shows how Hainan Meilan 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 33 days, meaning defensive assets of €310.12 Million can fund 33 days of operations without new revenue. Read HAO total liabilities for a breakdown of total debt and financial obligations.
Hainan Meilan International Airport Company Limited Defensive Interval Ratio by Year (2013–2025)
Hainan Meilan 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 Hainan Meilan 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 HAO total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | €310.12 Million | €9.45 Million/day | €- | €- | ▲ +5 days |
| 2024 | 28 days | €337.39 Million | €11.95 Million/day | €- | €- | ▲ +5 days |
| 2023 | 24 days | €415.50 Million | €17.53 Million/day | €- | €- | ▲ +6 days |
| 2022 | 18 days | €295.54 Million | €16.44 Million/day | €- | €28.28 Million | ▲ +0 days |
| 2021 | 18 days | €309.47 Million | €17.22 Million/day | €- | €- | ▼ -1 days |
| 2020 | 19 days | €353.08 Million | €18.93 Million/day | €- | €- | ▼ -16 days |
| 2019 | 35 days | €493.13 Million | €14.10 Million/day | €- | €- | ▼ -2 days |
| 2018 | 37 days | €375.29 Million | €10.04 Million/day | €- | €- | ▼ -96 days |
| 2017 | 134 days | €417.02 Million | €3.12 Million/day | €- | €- | ▲ +75 days |
| 2016 | 59 days | €286.52 Million | €4.87 Million/day | €- | €0.00 | ▼ -74 days |
| 2015 | 133 days | €691.77 Million | €5.20 Million/day | €- | €- | ▲ +66 days |
| 2014 | 67 days | €128.32 Million | €1.93 Million/day | €- | €- | ▼ -15 days |
| 2013 | 82 days | €92.27 Million | €1.13 Million/day | €- | €- | — |