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. See 2CDA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Controladora Vuela Compañía de Aviación (2CDA) balance sheet quality index to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |