AENA SME UNSP.ADR/1/10 (A440) — Defensive Interval Ratio
AENA SME UNSP.ADR/1/10 (A440) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of €1.18 Billion (cash €-, short-term investments €433.28 Million, receivables €746.22 Million) cover 215 days of daily cash needs of €5.48 Million/day. See A440 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AENA SME UNSP.ADR/1/10 Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 215 days, meaning defensive assets of €1.18 Billion can fund 215 days of operations without new revenue. See A440 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AENA SME UNSP.ADR/1/10 (2021–2025)
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 live market cap and the full company financial profile, see A440 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 249 days | €1.21 Billion | €4.86 Million/day | €- | €405.09 Million | ▲ +91 days |
| 2024 | 158 days | €969.53 Million | €6.12 Million/day | €- | €62.87 Million | ▲ +24 days |
| 2023 | 134 days | €978.97 Million | €7.29 Million/day | €- | €- | ▼ -25 days |
| 2022 | 159 days | €673.52 Million | €4.24 Million/day | €- | €- | ▲ +57 days |
| 2021 | 102 days | €699.13 Million | €6.82 Million/day | €- | €- | — |