AENA SME UNSP.ADR/1/10 Defensive Interval Ratio
AENA SME UNSP.ADR/1/10 defensive interval ratio. AENA SME UNSP.ADR/1/10 (A440) has a Defensive Interval Ratio of 203 days as of June 2026. Defensive assets of €1.37 Billion (cash €-, short-term investments €412.42 Million, receivables €954.70 Million) cover 203 days of daily cash needs of €6.73 Million/day. See how liquid is AENA SME UNSP.ADR/1/10's working capital 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 AENA SME UNSP.ADR/1/10 (2021–2025)
Defensive interval ratio of AENA SME UNSP.ADR/1/10 from 2021 to 2025. This chart shows how AENA SME UNSP.ADR/1/10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 203 days, meaning defensive assets of €1.37 Billion can fund 203 days of operations without new revenue. Read AENA SME UNSP.ADR/1/10 balance sheet liabilities for a breakdown of total debt and financial obligations.
AENA SME UNSP.ADR/1/10 Defensive Interval Ratio by Year (2021–2025)
AENA SME UNSP.ADR/1/10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AENA SME UNSP.ADR/1/10 from 2021 to 2025, covering 5 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 AENA SME UNSP.ADR/1/10 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 262 days | €1.27 Billion | €4.86 Million/day | €- | €405.09 Million | ▲ +114 days |
| 2024 | 148 days | €906.67 Million | €6.12 Million/day | €- | €62.87 Million | ▲ +14 days |
| 2023 | 134 days | €978.97 Million | €7.29 Million/day | €- | €89.85 Million | ▼ -25 days |
| 2022 | 159 days | €673.52 Million | €4.24 Million/day | €- | €- | ▲ +57 days |
| 2021 | 102 days | €699.13 Million | €6.82 Million/day | €- | €- | — |