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. Check AIR LIQUIDE ADR 1/5/EO 11 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore AILA net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see AIR LIQUIDE ADR 1/5/EO 11 market cap and net worth.
| 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 | €- | €- | — |