Hainan Meilan International Airport Company Limited (HAO) — Defensive Interval Ratio

Latest as of December 2025: 33 days

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.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

€310.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.45 Million
Current Liabilities ÷ 365

Current Liabilities

€3.45 Billion
EUR

Hainan Meilan International Airport Company Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see how large is Hainan Meilan International Airport Comp's balance sheet.

Annual Defensive Interval Ratio for Hainan Meilan International Airport Company Limited (2013–2025)

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. See HAO working capital efficiency 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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)