Grupo Aeroportuario del Sureste SAB de CV ADR Defensive Interval Ratio
Grupo Aeroportuario del Sureste SAB de CV ADR defensive interval ratio. Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has a Defensive Interval Ratio of 174 days as of December 2024. Defensive assets of €2.80 Billion (cash €-, short-term investments €-, receivables €2.80 Billion) cover 174 days of daily cash needs of €16.13 Million/day. Explore investment intensity of Grupo Aeroportuario del Sureste SAB de C to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
Defensive interval ratio of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. This chart shows how Grupo Aeroportuario del Sureste SAB de CV ADR's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2024, the ratio stands at 174 days, meaning defensive assets of €2.80 Billion can fund 174 days of operations without new revenue. Read AEDA current and long-term liabilities for a breakdown of total debt and financial obligations.
Grupo Aeroportuario del Sureste SAB de CV ADR Defensive Interval Ratio by Year (2016–2025)
Grupo Aeroportuario del Sureste SAB de CV ADR defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Grupo Aeroportuario del Sureste SAB de CV ADR 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. For the complete balance sheet picture, see AEDA current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | €2.56 Billion | €16.17 Million/day | €- | €- | ▼ -15 days |
| 2024 | 174 days | €2.80 Billion | €16.13 Million/day | €- | €- | ▼ -1 days |
| 2023 | 175 days | €2.32 Billion | €13.23 Million/day | €- | €- | ▲ +9 days |
| 2022 | 167 days | €2.54 Billion | €15.24 Million/day | €- | €- | ▼ -14 days |
| 2021 | 181 days | €1.87 Billion | €10.37 Million/day | €- | €- | ▲ +34 days |
| 2020 | 147 days | €1.11 Billion | €7.58 Million/day | €- | €- | ▼ -35 days |
| 2019 | 182 days | €1.28 Billion | €7.01 Million/day | €- | €- | ▲ +9 days |
| 2018 | 173 days | €1.14 Billion | €6.60 Million/day | €- | €- | ▲ +56 days |
| 2017 | 116 days | €768.39 Million | €6.60 Million/day | €- | €- | ▼ -238 days |
| 2016 | 355 days | €576.61 Million | €1.63 Million/day | €- | €- | — |