Shenzhen Airport Co Ltd (000089) — Defensive Interval Ratio

Latest as of June 2026: 311 days

Shenzhen Airport Co Ltd (000089) has a Defensive Interval Ratio of 311 days as of June 2026. Defensive assets of CN¥1.82 Billion (cash CN¥-, short-term investments CN¥1.02 Billion, receivables CN¥802.22 Million) cover 311 days of daily cash needs of CN¥5.85 Million/day.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

CN¥1.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.14 Billion
CNY

Shenzhen Airport Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Shenzhen Airport Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 311 days, meaning defensive assets of CN¥1.82 Billion can fund 311 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Airport Co Ltd.

Annual Defensive Interval Ratio for Shenzhen Airport Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Airport Co Ltd from 1996 to 2025, covering 30 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 Shenzhen Airport Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 287 days CN¥1.81 Billion CN¥6.30 Million/day CN¥- CN¥1.01 Billion ▼ -9 days
2024 296 days CN¥2.15 Billion CN¥7.26 Million/day CN¥- CN¥1.21 Billion ▲ +22 days
2023 274 days CN¥2.21 Billion CN¥8.07 Million/day CN¥- CN¥1.21 Billion ▲ +93 days
2022 181 days CN¥1.88 Billion CN¥10.39 Million/day CN¥- CN¥1.42 Billion ▲ +128 days
2021 53 days CN¥545.29 Million CN¥10.27 Million/day CN¥- CN¥- ▲ +1 days
2020 52 days CN¥455.50 Million CN¥8.70 Million/day CN¥- CN¥- ▼ -49 days
2019 102 days CN¥520.83 Million CN¥5.12 Million/day CN¥- CN¥- ▼ -119 days
2018 221 days CN¥1.08 Billion CN¥4.91 Million/day CN¥- CN¥700.00 Million ▲ +135 days
2017 85 days CN¥442.25 Million CN¥5.18 Million/day CN¥- CN¥- ▲ +16 days
2016 69 days CN¥332.97 Million CN¥4.80 Million/day CN¥- CN¥- ▼ -6 days
2015 75 days CN¥349.17 Million CN¥4.63 Million/day CN¥- CN¥- ▲ +20 days
2014 56 days CN¥430.62 Million CN¥7.72 Million/day CN¥- CN¥- ▼ -20 days
2013 76 days CN¥353.17 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -59 days
2012 135 days CN¥289.76 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -13 days
2011 148 days CN¥285.52 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -4 days
2010 152 days CN¥280.47 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -98 days
2009 250 days CN¥339.20 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -10 days
2008 260 days CN¥329.89 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +25 days
2007 236 days CN¥235.58 Million CN¥999.69K/day CN¥- CN¥- ▲ +60 days
2006 176 days CN¥163.96 Million CN¥933.87K/day CN¥- CN¥- ▼ -220 days
2005 396 days CN¥392.49 Million CN¥991.66K/day CN¥- CN¥- ▲ +259 days
2004 137 days CN¥141.20 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -30 days
2003 168 days CN¥190.94 Million CN¥1.14 Million/day CN¥- CN¥30.97 Million ▼ -109 days
2002 276 days CN¥169.63 Million CN¥614.23K/day CN¥- CN¥- ▲ +190 days
2001 87 days CN¥97.68 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -135 days
2000 222 days CN¥215.63 Million CN¥971.44K/day CN¥- CN¥210.00 Million ▲ +208 days
1999 14 days CN¥4.31 Million CN¥298.98K/day CN¥- CN¥- ▼ -480 days
1998 494 days CN¥151.97 Million CN¥307.47K/day CN¥- CN¥149.98 Million ▲ +489 days
1997 5 days CN¥1.03 Million CN¥212.52K/day CN¥- CN¥- ▼ -9 days
1996 14 days CN¥2.60 Million CN¥189.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)