Juneyao Airlines (603885) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Juneyao Airlines (603885) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of CN¥638.17 Million (cash CN¥-, short-term investments CN¥110.32 Million, receivables CN¥527.86 Million) cover 13 days of daily cash needs of CN¥50.30 Million/day. See 603885 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CN¥638.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥50.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥18.36 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 March 2026, the ratio stands at 13 days, meaning defensive assets of CN¥638.17 Million can fund 13 days of operations without new revenue. See debt-free asset ratio of Juneyao Airlines to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Juneyao Airlines.

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)