Aon PLC (4VK) — Defensive Interval Ratio
Aon PLC (4VK) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of €5.33 Billion (cash €-, short-term investments €238.00 Million, receivables €5.09 Billion) cover 79 days of daily cash needs of €67.22 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aon PLC Defensive Interval Ratio (2016–2025)
This chart shows how Aon PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of €5.33 Billion can fund 79 days of operations without new revenue. For the complete balance sheet picture, see 4VK total asset value.
Annual Defensive Interval Ratio for Aon PLC (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aon PLC from 2016 to 2025, covering 10 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 how liquid is Aon PLC's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | €5.81 Billion | €63.63 Million/day | €- | €1.60 Billion | ▼ -136 days |
| 2024 | 228 days | €14.34 Billion | €63.00 Million/day | €- | €10.54 Billion | ▲ +167 days |
| 2023 | 61 days | €3.62 Billion | €59.32 Million/day | €- | €369.00 Million | ▼ -2 days |
| 2022 | 63 days | €3.49 Billion | €55.63 Million/day | €- | €452.00 Million | ▼ -2 days |
| 2021 | 65 days | €3.39 Billion | €52.25 Million/day | €- | €292.00 Million | ▼ -6 days |
| 2020 | 71 days | €3.38 Billion | €47.76 Million/day | €- | €308.00 Million | ▼ -285 days |
| 2019 | 356 days | €15.18 Billion | €42.66 Million/day | €- | €11.97 Billion | ▼ -7 days |
| 2018 | 363 days | €13.21 Billion | €36.43 Million/day | €- | €10.34 Billion | ▼ -2 days |
| 2017 | 365 days | €12.75 Billion | €34.95 Million/day | €- | €10.15 Billion | ▲ +15 days |
| 2016 | 350 days | €11.98 Billion | €34.23 Million/day | €- | €9.78 Billion | — |