AIR LIQUIDE ADR 1/5/EO 11 (AILA) — Defensive Interval Ratio
AIR LIQUIDE ADR 1/5/EO 11 (AILA) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of €2.87 Billion (cash €-, short-term investments €-, receivables €2.87 Billion) cover 118 days of daily cash needs of €24.21 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIR LIQUIDE ADR 1/5/EO 11 Defensive Interval Ratio (2021–2025)
This chart shows how AIR LIQUIDE ADR 1/5/EO 11's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of €2.87 Billion can fund 118 days of operations without new revenue. For the complete balance sheet picture, see AIR LIQUIDE ADR 1/5/EO 11 (AILA) total assets.
Annual Defensive Interval Ratio for AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AIR LIQUIDE ADR 1/5/EO 11 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. See AIR LIQUIDE ADR 1/5/EO 11 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | €2.87 Billion | €24.21 Million/day | €- | €- | ▲ +3 days |
| 2024 | 115 days | €3.00 Billion | €25.98 Million/day | €- | €- | ▼ -8 days |
| 2023 | 124 days | €2.99 Billion | €24.24 Million/day | €- | €- | ▼ -1 days |
| 2022 | 125 days | €3.03 Billion | €24.37 Million/day | €- | €- | ▲ +8 days |
| 2021 | 116 days | €2.69 Billion | €23.14 Million/day | €- | €- | — |