Hainan Airlines Co Ltd B (900945) — Defensive Interval Ratio
Hainan Airlines Co Ltd B (900945) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of $4.88 Billion (cash $-, short-term investments $406.79 Million, receivables $4.48 Billion) cover 42 days of daily cash needs of $116.66 Million/day. Check tangible equity quality of Hainan Airlines Co Ltd B to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hainan Airlines Co Ltd B Defensive Interval Ratio (2016–2025)
This chart shows how Hainan Airlines Co Ltd B's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of $4.88 Billion can fund 42 days of operations without new revenue. Also explore Hainan Airlines Co Ltd B (900945) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hainan Airlines Co Ltd B (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hainan Airlines Co Ltd B 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 900945 company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | $4.60 Billion | $124.48 Million/day | $- | $406.79 Million | ▼ -3 days |
| 2024 | 40 days | $3.98 Billion | $99.95 Million/day | $- | $408.53 Million | ▲ +6 days |
| 2023 | 34 days | $3.05 Billion | $90.16 Million/day | $- | $442.31 Million | ▲ +17 days |
| 2022 | 17 days | $1.42 Billion | $84.50 Million/day | $- | $277.82 Million | ▼ -99 days |
| 2021 | 116 days | $7.35 Billion | $63.27 Million/day | $- | $5.21 Billion | ▲ +102 days |
| 2020 | 14 days | $7.04 Billion | $490.05 Million/day | $- | $4.60 Billion | ▼ -97 days |
| 2019 | 112 days | $40.04 Billion | $358.02 Million/day | $- | $10.22 Billion | ▲ +74 days |
| 2018 | 38 days | $13.17 Billion | $344.28 Million/day | $- | $541.46 Million | ▲ +15 days |
| 2017 | 23 days | $4.26 Billion | $186.79 Million/day | $- | $547.87 Million | ▼ -4 days |
| 2016 | 27 days | $2.39 Billion | $90.07 Million/day | $- | $8.47 Million | — |