Hainan Airlines Co Ltd B Defensive Interval Ratio
Hainan Airlines Co Ltd B defensive interval ratio. Hainan Airlines Co Ltd B (900945) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of $4.87 Billion (cash $-, short-term investments $406.80 Million, receivables $4.47 Billion) cover 41 days of daily cash needs of $118.82 Million/day. See Hainan Airlines Co Ltd B (900945) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hainan Airlines Co Ltd B (2016–2025)
Defensive interval ratio of Hainan Airlines Co Ltd B from 2016 to 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 June 2026, the ratio stands at 41 days, meaning defensive assets of $4.87 Billion can fund 41 days of operations without new revenue. Check 900945 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hainan Airlines Co Ltd B Defensive Interval Ratio by Year (2016–2025)
Hainan Airlines Co Ltd B defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Hainan Airlines Co Ltd B asset portfolio.
| 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 | — |