Xiamen International Airport Co Ltd (600897) — Defensive Interval Ratio

Latest as of March 2026: 1408 days

Xiamen International Airport Co Ltd (600897) has a Defensive Interval Ratio of 1408 days as of March 2026. Defensive assets of CN¥3.21 Billion (cash CN¥-, short-term investments CN¥2.97 Billion, receivables CN¥238.21 Million) cover 1408 days of daily cash needs of CN¥2.28 Million/day. Check Xiamen International Airport Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1408 days
Days of operational coverage

Defensive Assets

CN¥3.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥831.64 Million
CNY

Xiamen International Airport Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Xiamen International Airport Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 1408 days, meaning defensive assets of CN¥3.21 Billion can fund 1408 days of operations without new revenue. Also explore net asset growth rate of Xiamen International Airport Co Ltd to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Xiamen International Airport Co Ltd from 1996 to 2025, covering 29 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 live market cap and the full company financial profile, see Xiamen International Airport Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1351 days CN¥3.56 Billion CN¥2.63 Million/day CN¥- CN¥3.34 Billion ▲ +142 days
2024 1208 days CN¥3.02 Billion CN¥2.50 Million/day CN¥- CN¥2.79 Billion ▲ +141 days
2023 1068 days CN¥2.53 Billion CN¥2.37 Million/day CN¥- CN¥2.27 Billion ▲ +217 days
2022 851 days CN¥1.75 Billion CN¥2.06 Million/day CN¥- CN¥1.61 Billion ▲ +78 days
2021 773 days CN¥1.56 Billion CN¥2.02 Million/day CN¥- CN¥1.40 Billion ▲ +152 days
2020 621 days CN¥1.25 Billion CN¥2.01 Million/day CN¥- CN¥989.83 Million ▼ -133 days
2019 754 days CN¥1.20 Billion CN¥1.59 Million/day CN¥- CN¥953.60 Million ▲ +342 days
2018 412 days CN¥900.30 Million CN¥2.19 Million/day CN¥- CN¥639.19 Million ▲ +83 days
2017 328 days CN¥695.15 Million CN¥2.12 Million/day CN¥- CN¥378.59 Million ▲ +82 days
2016 246 days CN¥545.20 Million CN¥2.21 Million/day CN¥- CN¥330.42 Million ▲ +147 days
2015 99 days CN¥197.91 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -38 days
2014 137 days CN¥304.89 Million CN¥2.22 Million/day CN¥- CN¥100.00 Million ▼ -96 days
2013 233 days CN¥202.01 Million CN¥865.80K/day CN¥- CN¥- ▼ -22 days
2012 255 days CN¥184.79 Million CN¥724.91K/day CN¥- CN¥- ▼ -178 days
2011 433 days CN¥218.65 Million CN¥504.81K/day CN¥- CN¥- ▲ +119 days
2010 314 days CN¥159.87 Million CN¥509.65K/day CN¥- CN¥- ▼ -49 days
2009 363 days CN¥178.12 Million CN¥490.94K/day CN¥- CN¥42.25K ▲ +159 days
2008 204 days CN¥217.71 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -323 days
2007 527 days CN¥109.06 Million CN¥206.87K/day CN¥- CN¥- ▼ -389 days
2006 916 days CN¥151.70 Million CN¥165.59K/day CN¥- CN¥53.98 Million ▲ +608 days
2005 308 days CN¥44.19 Million CN¥143.28K/day CN¥- CN¥- ▼ -1339 days
2004 1647 days CN¥289.59 Million CN¥175.81K/day CN¥- CN¥248.19 Million ▼ -3322 days
2003 4969 days CN¥468.36 Million CN¥94.26K/day CN¥- CN¥- ▲ +3573 days
2002 1396 days CN¥359.07 Million CN¥257.24K/day CN¥- CN¥- ▼ -1157 days
2001 2553 days CN¥639.73 Million CN¥250.62K/day CN¥- CN¥- ▲ +2528 days
2000 24 days CN¥5.90 Million CN¥243.95K/day CN¥- CN¥- ▲ +15 days
1999 9 days CN¥1.35 Million CN¥143.78K/day CN¥- CN¥- ▲ +8 days
1998 1 days CN¥397.04K CN¥379.16K/day CN¥- CN¥- ▲ +0 days
1996 1 days CN¥214.50K CN¥318.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)