China Eastern Airlines Corp Ltd (600115) — Defensive Interval Ratio

Latest as of March 2026: 8 days

China Eastern Airlines Corp Ltd (600115) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CN¥2.83 Billion (cash CN¥-, short-term investments CN¥102.00 Million, receivables CN¥2.73 Billion) cover 8 days of daily cash needs of CN¥343.84 Million/day. For the complete balance sheet picture, see balance sheet size of China Eastern Airlines Corp Ltd.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥343.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥125.50 Billion
CNY

China Eastern Airlines Corp Ltd Defensive Interval Ratio (1994–2025)

This chart shows how China Eastern Airlines Corp Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CN¥2.83 Billion can fund 8 days of operations without new revenue. Check how resilient are China Eastern Airlines Corp Ltd's assets to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for China Eastern Airlines Corp Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Eastern Airlines Corp Ltd from 1994 to 2025, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 7 days CN¥2.21 Billion CN¥338.88 Million/day CN¥- CN¥124.00 Million ▼ -9 days
2024 16 days CN¥4.98 Billion CN¥312.34 Million/day CN¥- CN¥101.00 Million ▼ -21 days
2023 37 days CN¥10.88 Billion CN¥291.13 Million/day CN¥- CN¥65.00 Million ▲ +27 days
2022 11 days CN¥3.12 Billion CN¥291.63 Million/day CN¥- CN¥72.00 Million ▼ -43 days
2021 54 days CN¥12.67 Billion CN¥235.32 Million/day CN¥- CN¥84.00 Million ▲ +40 days
2020 14 days CN¥3.69 Billion CN¥273.45 Million/day CN¥- CN¥95.00 Million ▼ -22 days
2019 36 days CN¥7.72 Billion CN¥214.69 Million/day CN¥- CN¥121.00 Million ▲ +2 days
2018 34 days CN¥6.74 Billion CN¥200.18 Million/day CN¥- CN¥96.00 Million ▲ +2 days
2017 32 days CN¥6.95 Billion CN¥220.08 Million/day CN¥- CN¥- ▼ -6 days
2016 37 days CN¥6.95 Billion CN¥186.53 Million/day CN¥- CN¥0.00 ▼ -1 days
2015 38 days CN¥7.77 Billion CN¥203.80 Million/day CN¥- CN¥- ▼ -4 days
2014 42 days CN¥7.06 Billion CN¥167.48 Million/day CN¥- CN¥- ▲ +3 days
2013 39 days CN¥5.68 Billion CN¥145.43 Million/day CN¥- CN¥- ▼ -2 days
2012 41 days CN¥5.52 Billion CN¥133.21 Million/day CN¥- CN¥- ▲ +8 days
2011 33 days CN¥3.94 Billion CN¥118.87 Million/day CN¥- CN¥- ▼ -10 days
2010 43 days CN¥4.64 Billion CN¥107.57 Million/day CN¥- CN¥18.97 Million ▲ +13 days
2009 30 days CN¥2.91 Billion CN¥97.29 Million/day CN¥- CN¥- ▲ +13 days
2008 17 days CN¥2.51 Billion CN¥147.56 Million/day CN¥- CN¥- ▼ -5 days
2007 22 days CN¥2.16 Billion CN¥98.42 Million/day CN¥- CN¥- ▼ -24 days
2006 45 days CN¥4.21 Billion CN¥92.62 Million/day CN¥- CN¥808.62 Million ▲ +14 days
2005 31 days CN¥2.70 Billion CN¥86.62 Million/day CN¥- CN¥- ▼ -15 days
2004 46 days CN¥2.25 Billion CN¥48.52 Million/day CN¥- CN¥77.43 Million ▼ -1 days
2003 47 days CN¥1.91 Billion CN¥40.47 Million/day CN¥- CN¥- ▲ +9 days
2002 38 days CN¥1.26 Billion CN¥33.01 Million/day CN¥- CN¥290.00 Million ▼ -8 days
2001 46 days CN¥821.38 Million CN¥18.01 Million/day CN¥- CN¥- ▼ -115 days
2000 160 days CN¥2.13 Billion CN¥13.27 Million/day CN¥- CN¥- ▲ +71 days
1999 90 days CN¥1.16 Billion CN¥12.91 Million/day CN¥- CN¥- ▲ +10 days
1998 80 days CN¥989.46 Million CN¥12.39 Million/day CN¥- CN¥- ▼ -9 days
1997 89 days CN¥886.79 Million CN¥9.93 Million/day CN¥- CN¥- ▲ +89 days
1996 0 days CN¥1.73 Million CN¥10.13 Million/day CN¥- CN¥- ▼ -1 days
1995 1 days CN¥13.38 Million CN¥9.55 Million/day CN¥- CN¥10.00 Million ▲ +1 days
1994 0 days CN¥259.99K CN¥6.66 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)