Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — 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. Check tangible net worth ratio of Grupo Aeroportuario del Sureste SAB de C to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grupo Aeroportuario del Sureste SAB de CV ADR Defensive Interval Ratio (2016–2025)
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. Also explore AEDA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
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 live market cap and the full company financial profile, see Grupo Aeroportuario del Sureste SAB de C (AEDA) market capitalisation.
| 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 | €- | €- | — |