Aegean Airlines S.A. (AEGN) — Defensive Interval Ratio

Latest as of December 2025: 123 days

Aegean Airlines S.A. (AEGN) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of €379.56 Million (cash €-, short-term investments €300.18 Million, receivables €79.38 Million) cover 123 days of daily cash needs of €3.09 Million/day. See Aegean Airlines S.A. (AEGN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

€379.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.09 Million
Current Liabilities ÷ 365

Current Liabilities

€1.13 Billion
EUR

Aegean Airlines S.A. Defensive Interval Ratio (2014–2025)

This chart shows how Aegean Airlines S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of €379.56 Million can fund 123 days of operations without new revenue. See AEGN net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aegean Airlines S.A. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aegean Airlines S.A. from 2014 to 2025, covering 12 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 how much is Aegean Airlines S.A. worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 123 days €379.56 Million €3.09 Million/day €- €300.18 Million ▲ +26 days
2024 97 days €238.44 Million €2.47 Million/day €- €163.22 Million ▲ +24 days
2023 72 days €180.03 Million €2.48 Million/day €- €119.40 Million ▼ -127 days
2022 200 days €382.23 Million €1.91 Million/day €38.06 Million €294.44 Million ▲ +160 days
2021 40 days €61.93 Million €1.56 Million/day €16.88 Million €12.29 Million ▲ +10 days
2020 30 days €48.49 Million €1.63 Million/day €15.52 Million €12.28 Million ▼ -63 days
2019 93 days €129.33 Million €1.39 Million/day €- €11.79 Million ▼ -53 days
2018 146 days €146.86 Million €1.01 Million/day €- €18.48 Million ▲ +22 days
2017 123 days €122.54 Million €992.33K/day €- €6.98 Million ▼ -1 days
2016 125 days €109.15 Million €875.08K/day €- €4.68 Million ▼ -28 days
2015 153 days €139.24 Million €912.26K/day €- €39.61 Million ▲ +32 days
2014 121 days €94.68 Million €783.01K/day €- €10.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)