China Southern Airlines Company Limited Defensive Interval Ratio
China Southern Airlines Company Limited defensive interval ratio. China Southern Airlines Company Limited (ZNHH) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of €8.24 Billion (cash €-, short-term investments €2.76 Billion, receivables €5.48 Billion) cover 19 days of daily cash needs of €434.68 Million/day. Explore ZNHH long-term asset investment 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 China Southern Airlines Company Limited (2013–2025)
Defensive interval ratio of China Southern Airlines Company Limited from 2013 to 2025. This chart shows how China Southern Airlines Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of €8.24 Billion can fund 19 days of operations without new revenue. Read ZNHH current and long-term liabilities for a breakdown of total debt and financial obligations.
China Southern Airlines Company Limited Defensive Interval Ratio by Year (2013–2025)
China Southern Airlines Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Southern Airlines 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 ZNHH asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | €6.81 Billion | €422.25 Million/day | €- | €2.85 Billion | ▼ 0 days |
| 2024 | 16 days | €6.16 Billion | €379.18 Million/day | €- | €2.69 Billion | ▼ -2 days |
| 2023 | 18 days | €6.48 Billion | €354.62 Million/day | €- | €3.16 Billion | ▲ +11 days |
| 2022 | 7 days | €2.66 Billion | €387.56 Million/day | €- | €- | ▼ -3 days |
| 2021 | 10 days | €2.89 Billion | €304.08 Million/day | €- | €- | ▼ 0 days |
| 2020 | 10 days | €2.54 Billion | €262.14 Million/day | €- | €- | ▼ -12 days |
| 2019 | 21 days | €5.56 Billion | €261.62 Million/day | €- | €0.00 | ▼ -5 days |
| 2018 | 26 days | €5.97 Billion | €229.28 Million/day | €- | €704.00 Million | ▲ +5 days |
| 2017 | 21 days | €4.04 Billion | €190.62 Million/day | €- | €313.00 Million | ▼ -5 days |
| 2016 | 26 days | €4.87 Billion | €186.13 Million/day | €- | €568.00 Million | ▲ +2 days |
| 2015 | 24 days | €4.30 Billion | €179.62 Million/day | €- | €120.00 Million | ▼ -9 days |
| 2014 | 33 days | €4.87 Billion | €148.18 Million/day | €- | €- | ▲ +4 days |
| 2013 | 29 days | €3.89 Billion | €134.83 Million/day | €- | €- | — |