Juneyao Airlines (603885) — Defensive Interval Ratio

Latest as of September 2025: 28 days

Juneyao Airlines (603885) has a Defensive Interval Ratio of 28 days as of September 2025. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥1.59 Million, receivables CN¥1.44 Billion) cover 28 days of daily cash needs of CN¥52.08 Million/day. Check 603885 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CN¥1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥52.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.01 Billion
CNY

Juneyao Airlines Defensive Interval Ratio (2011–2024)

This chart shows how Juneyao Airlines's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 28 days, meaning defensive assets of CN¥1.44 Billion can fund 28 days of operations without new revenue. Also explore 603885 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Juneyao Airlines (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Juneyao Airlines from 2011 to 2024, covering 14 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 Juneyao Airlines (603885) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)