Juneyao Airlines (603885) — Defensive Interval Ratio

Latest as of June 2026: 14 days

Juneyao Airlines (603885) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of CN¥736.93 Million (cash CN¥-, short-term investments CN¥121.14 Million, receivables CN¥615.79 Million) cover 14 days of daily cash needs of CN¥53.19 Million/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CN¥736.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥53.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.41 Billion
CNY

Juneyao Airlines Defensive Interval Ratio (2011–2025)

This chart shows how Juneyao Airlines's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of CN¥736.93 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Juneyao Airlines asset portfolio.

Annual Defensive Interval Ratio for Juneyao Airlines (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Juneyao Airlines from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Juneyao Airlines short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CN¥498.29 Million CN¥52.10 Million/day CN¥- CN¥- ▼ -19 days
2024 29 days CN¥1.49 Billion CN¥52.35 Million/day CN¥- CN¥13.04 Million ▲ +16 days
2023 13 days CN¥596.48 Million CN¥46.26 Million/day CN¥- CN¥100.85 Million ▼ -19 days
2022 32 days CN¥1.55 Billion CN¥48.93 Million/day CN¥- CN¥108.76 Million ▲ +15 days
2021 17 days CN¥686.63 Million CN¥40.45 Million/day CN¥- CN¥104.25 Million ▼ -42 days
2020 59 days CN¥1.85 Billion CN¥31.08 Million/day CN¥- CN¥145.01 Million ▼ -28 days
2019 87 days CN¥2.34 Billion CN¥26.92 Million/day CN¥- CN¥112.53 Million ▲ +70 days
2018 17 days CN¥411.42 Million CN¥23.55 Million/day CN¥- CN¥35.36 Million ▼ -67 days
2017 84 days CN¥1.31 Billion CN¥15.57 Million/day CN¥- CN¥- ▲ +71 days
2016 13 days CN¥223.86 Million CN¥16.66 Million/day CN¥- CN¥- ▲ +0 days
2015 13 days CN¥223.52 Million CN¥17.20 Million/day CN¥- CN¥- ▼ -3 days
2014 16 days CN¥129.61 Million CN¥7.92 Million/day CN¥- CN¥- ▼ -156 days
2013 172 days CN¥748.89 Million CN¥4.35 Million/day CN¥- CN¥- ▲ +16 days
2012 156 days CN¥758.46 Million CN¥4.86 Million/day CN¥- CN¥- ▲ +38 days
2011 118 days CN¥584.77 Million CN¥4.96 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)