Hainan Airlines Co Ltd A Defensive Interval Ratio

Latest as of March 2026: 42 days

Hainan Airlines Co Ltd A defensive interval ratio. Hainan Airlines Co Ltd A (600221) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of CN¥4.88 Billion (cash CN¥-, short-term investments CN¥406.79 Million, receivables CN¥4.48 Billion) cover 42 days of daily cash needs of CN¥116.66 Million/day. See 600221 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CN¥4.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥116.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥42.58 Billion
CNY

Defensive Interval Ratio of Hainan Airlines Co Ltd A (1994–2025)

Defensive interval ratio of Hainan Airlines Co Ltd A from 1994 to 2025. This chart shows how Hainan Airlines Co Ltd A's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of CN¥4.88 Billion can fund 42 days of operations without new revenue. Check Hainan Airlines Co Ltd A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hainan Airlines Co Ltd A Defensive Interval Ratio by Year (1994–2025)

Hainan Airlines Co Ltd A defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hainan Airlines Co Ltd A 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. For the complete balance sheet picture, see 600221 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 37 days CN¥4.60 Billion CN¥124.48 Million/day CN¥- CN¥406.79 Million ▼ -90 days
2024 127 days CN¥12.73 Billion CN¥99.95 Million/day CN¥- CN¥408.53 Million ▼ -22 days
2023 150 days CN¥13.49 Billion CN¥90.16 Million/day CN¥- CN¥442.31 Million ▲ +31 days
2022 118 days CN¥9.99 Billion CN¥84.50 Million/day CN¥- CN¥277.82 Million ▼ -177 days
2021 295 days CN¥18.69 Billion CN¥63.27 Million/day CN¥- CN¥5.21 Billion ▲ +181 days
2020 114 days CN¥55.89 Billion CN¥490.05 Million/day CN¥- CN¥4.60 Billion ▼ -9 days
2019 123 days CN¥40.38 Billion CN¥329.44 Million/day CN¥- CN¥10.22 Billion ▲ +81 days
2018 41 days CN¥14.16 Billion CN¥344.28 Million/day CN¥- CN¥541.46 Million ▲ +18 days
2017 24 days CN¥4.40 Billion CN¥186.79 Million/day CN¥- CN¥547.87 Million ▼ -5 days
2016 28 days CN¥2.54 Billion CN¥90.07 Million/day CN¥- CN¥8.47 Million ▼ -23 days
2015 51 days CN¥4.17 Billion CN¥81.45 Million/day CN¥- CN¥1.90 Billion ▼ -6 days
2014 57 days CN¥6.06 Billion CN¥105.61 Million/day CN¥- CN¥2.65 Billion ▲ +42 days
2013 16 days CN¥1.72 Billion CN¥109.02 Million/day CN¥- CN¥- ▲ +6 days
2012 10 days CN¥977.37 Million CN¥96.79 Million/day CN¥- CN¥- ▼ -48 days
2011 58 days CN¥5.45 Billion CN¥93.21 Million/day CN¥- CN¥- ▲ +18 days
2010 40 days CN¥3.49 Billion CN¥86.29 Million/day CN¥- CN¥- ▲ +35 days
2009 6 days CN¥444.04 Million CN¥75.16 Million/day CN¥- CN¥- ▼ -4 days
2008 10 days CN¥604.76 Million CN¥58.18 Million/day CN¥- CN¥- ▼ -7 days
2007 17 days CN¥747.64 Million CN¥43.60 Million/day CN¥- CN¥- ▼ -6 days
2006 23 days CN¥932.88 Million CN¥40.00 Million/day CN¥- CN¥- ▼ -31 days
2005 54 days CN¥1.78 Billion CN¥32.80 Million/day CN¥- CN¥30.00 Million ▼ -9 days
2004 63 days CN¥1.62 Billion CN¥25.59 Million/day CN¥- CN¥- ▼ -96 days
2003 159 days CN¥3.62 Billion CN¥22.72 Million/day CN¥- CN¥- ▲ +57 days
2002 102 days CN¥1.37 Billion CN¥13.44 Million/day CN¥- CN¥- ▼ -36 days
2001 138 days CN¥1.63 Billion CN¥11.76 Million/day CN¥- CN¥- ▲ +129 days
2000 10 days CN¥68.71 Million CN¥6.99 Million/day CN¥- CN¥- ▼ -3 days
1999 13 days CN¥37.42 Million CN¥2.85 Million/day CN¥- CN¥31.37 Million ▼ -205 days
1998 218 days CN¥593.97 Million CN¥2.73 Million/day CN¥- CN¥31.37 Million ▲ +68 days
1997 150 days CN¥453.55 Million CN¥3.03 Million/day CN¥- CN¥33.47 Million ▲ +46 days
1996 103 days CN¥358.09 Million CN¥3.46 Million/day CN¥- CN¥44.76 Million ▲ +3 days
1995 100 days CN¥230.90 Million CN¥2.30 Million/day CN¥- CN¥45.60 Million ▼ -14 days
1994 114 days CN¥151.88 Million CN¥1.33 Million/day CN¥- CN¥62.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)