ATHENS INTERNATIONAL AIRPORT S. Defensive Interval Ratio
ATHENS INTERNATIONAL AIRPORT S. defensive interval ratio. ATHENS INTERNATIONAL AIRPORT S. (AIA) has a Defensive Interval Ratio of 92 days as of June 2026. Defensive assets of €73.19 Million (cash €-, short-term investments €-, receivables €73.19 Million) cover 92 days of daily cash needs of €796.13K/day. See working capital position of ATHENS INTERNATIONAL AIRPORT S. 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 ATHENS INTERNATIONAL AIRPORT S. (2021–2025)
Defensive interval ratio of ATHENS INTERNATIONAL AIRPORT S. from 2021 to 2025. This chart shows how ATHENS INTERNATIONAL AIRPORT S.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 92 days, meaning defensive assets of €73.19 Million can fund 92 days of operations without new revenue. Read how much debt does ATHENS INTERNATIONAL AIRPORT S. carry for a breakdown of total debt and financial obligations.
ATHENS INTERNATIONAL AIRPORT S. Defensive Interval Ratio by Year (2021–2025)
ATHENS INTERNATIONAL AIRPORT S. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ATHENS INTERNATIONAL AIRPORT S. from 2021 to 2025, covering 5 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 how large is ATHENS INTERNATIONAL AIRPORT S.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €26.01 Million | €667.87K/day | €- | €- | ▼ -22 days |
| 2024 | 61 days | €37.84 Million | €617.60K/day | €- | €- | ▲ +49 days |
| 2023 | 13 days | €14.19 Million | €1.12 Million/day | €- | €- | ▼ -49 days |
| 2022 | 62 days | €38.51 Million | €621.06K/day | €- | €- | ▼ -15 days |
| 2021 | 77 days | €37.34 Million | €486.74K/day | €- | €- | — |