Eastern Air Logistics Co Ltd (601156) — Defensive Interval Ratio

Latest as of March 2026: 168 days

Eastern Air Logistics Co Ltd (601156) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of CN¥2.81 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.81 Billion) cover 168 days of daily cash needs of CN¥16.74 Million/day. Check Eastern Air Logistics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CN¥2.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.11 Billion
CNY

Eastern Air Logistics Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Eastern Air Logistics Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of CN¥2.81 Billion can fund 168 days of operations without new revenue. Also explore 601156 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastern Air Logistics Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastern Air Logistics Co Ltd from 2016 to 2025, covering 10 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 market value of Eastern Air Logistics Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 169 days CN¥2.37 Billion CN¥14.03 Million/day CN¥- CN¥- ▼ -81 days
2024 250 days CN¥2.25 Billion CN¥9.01 Million/day CN¥- CN¥- ▲ +136 days
2023 114 days CN¥1.73 Billion CN¥15.26 Million/day CN¥- CN¥- ▼ -22 days
2022 136 days CN¥2.15 Billion CN¥15.84 Million/day CN¥- CN¥- ▼ -58 days
2021 193 days CN¥2.37 Billion CN¥12.24 Million/day CN¥- CN¥- ▼ -32 days
2020 225 days CN¥1.95 Billion CN¥8.67 Million/day CN¥- CN¥- ▼ -49 days
2019 274 days CN¥1.56 Billion CN¥5.68 Million/day CN¥- CN¥- ▼ -105 days
2018 379 days CN¥1.89 Billion CN¥4.99 Million/day CN¥- CN¥- ▲ +169 days
2017 210 days CN¥1.44 Billion CN¥6.88 Million/day CN¥- CN¥- ▲ +101 days
2016 109 days CN¥982.58 Million CN¥9.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)