Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Controladora Vuela Compañía de Aviación asset portfolio.
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. See working capital to net assets of Controladora Vuela Compañía de Aviación to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |