Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) — Defensive Interval Ratio

Latest as of September 2025: 40 days

Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of €222.00 Million (cash €-, short-term investments €15.00 Million, receivables €207.00 Million) cover 40 days of daily cash needs of €5.51 Million/day. Check tangible equity quality of Controladora Vuela Compañía de Aviación to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

€222.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.51 Million
Current Liabilities ÷ 365

Current Liabilities

€2.01 Billion
EUR

Controladora Vuela Compañía de Aviación S.A.B. de C.V Defensive Interval Ratio (2016–2024)

This chart shows how Controladora Vuela Compañía de Aviación S.A.B. de C.V's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of €222.00 Million can fund 40 days of operations without new revenue. Also explore 2CDA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Controladora Vuela Compañía de Aviación S.A.B. de C.V (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Controladora Vuela Compañía de Aviación S.A.B. de C.V from 2016 to 2024, covering 9 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 Controladora Vuela Compañía de Aviación stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 20 days €95.17 Million €4.85 Million/day €- €46.00 Million ▼ 0 days
2023 20 days €88.78 Million €4.44 Million/day €- €15.27 Million ▲ +3 days
2022 17 days €65.81 Million €3.89 Million/day €- €0.00 ▲ +16 days
2021 1 days €52.63 Million €70.58 Million/day €- €- ▲ +1 days
2020 0 days €3.85 Million €57.44 Million/day €- €206.00K ▼ -52 days
2019 52 days €2.45 Billion €47.46 Million/day €- €133.57 Million ▲ +12 days
2018 40 days €1.53 Billion €38.58 Million/day €- €62.44 Million ▼ -13 days
2017 52 days €1.95 Billion €37.14 Million/day €- €497.40 Million ▼ -17 days
2016 69 days €1.51 Billion €21.81 Million/day €- €543.53 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)