Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — Defensive Interval Ratio

Latest as of December 2024: 174 days

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. See working capital to net assets of Grupo Aeroportuario del Sureste SAB de C to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

€2.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€16.13 Million
Current Liabilities ÷ 365

Current Liabilities

€5.89 Billion
EUR

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. See Grupo Aeroportuario del Sureste SAB de C (AEDA) net asset quality to measure how much of total assets are equity-financed.

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 AEDA company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)