China Express Airlines Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 65 days

China Express Airlines Co Ltd Class A defensive interval ratio. China Express Airlines Co Ltd Class A (002928) has a Defensive Interval Ratio of 65 days as of June 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥18.59K, receivables CN¥1.58 Billion) cover 65 days of daily cash needs of CN¥24.35 Million/day. See working capital to net assets of China Express Airlines Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CN¥1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.89 Billion
CNY

Defensive Interval Ratio of China Express Airlines Co Ltd Class A (2013–2025)

Defensive interval ratio of China Express Airlines Co Ltd Class A from 2013 to 2025. This chart shows how China Express Airlines Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 65 days, meaning defensive assets of CN¥1.58 Billion can fund 65 days of operations without new revenue. Read China Express Airlines Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.

China Express Airlines Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)

China Express Airlines Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Express Airlines Co Ltd Class A 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 China Express Airlines Co Ltd Class A (002928) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 61 days CN¥1.26 Billion CN¥20.73 Million/day CN¥- CN¥24.93K ▼ -102 days
2024 163 days CN¥2.80 Billion CN¥17.18 Million/day CN¥- CN¥23.41K ▲ +62 days
2023 101 days CN¥1.60 Billion CN¥15.76 Million/day CN¥- CN¥18.87K ▼ -56 days
2022 157 days CN¥2.03 Billion CN¥12.90 Million/day CN¥- CN¥25.62K ▼ -6 days
2021 164 days CN¥2.11 Billion CN¥12.86 Million/day CN¥- CN¥- ▲ +40 days
2020 124 days CN¥1.12 Billion CN¥9.03 Million/day CN¥- CN¥- ▼ -25 days
2019 149 days CN¥987.77 Million CN¥6.64 Million/day CN¥- CN¥- ▼ -50 days
2018 198 days CN¥1.27 Billion CN¥6.38 Million/day CN¥- CN¥3.55 Million ▼ -53 days
2017 252 days CN¥886.67 Million CN¥3.52 Million/day CN¥- CN¥- ▲ +4 days
2016 248 days CN¥690.07 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -22 days
2015 270 days CN¥454.51 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +57 days
2014 213 days CN¥383.69 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +41 days
2013 172 days CN¥232.42 Million CN¥1.35 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)