Controladora Vuela Compañía de Aviación S.A.B. de C.V Defensive Interval Ratio
Controladora Vuela Compañía de Aviación S.A.B. de C.V 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. See Controladora Vuela Compañía de Aviación working capital to net assets 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 Controladora Vuela Compañía de Aviación S.A.B. de C.V (2016–2024)
Defensive interval ratio of Controladora Vuela Compañía de Aviación S.A.B. de C.V from 2016 to 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. Check 2CDA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Controladora Vuela Compañía de Aviación S.A.B. de C.V Defensive Interval Ratio by Year (2016–2024)
Controladora Vuela Compañía de Aviación S.A.B. de C.V defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Controladora Vuela Compañía de Aviación balance sheet assets.
| 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 | — |