AIR LIQUIDE ADR 1/5/EO 11 Defensive Interval Ratio
AIR LIQUIDE ADR 1/5/EO 11 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. See AIR LIQUIDE ADR 1/5/EO 11 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)
Defensive interval ratio of AIR LIQUIDE ADR 1/5/EO 11 from 2021 to 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. Read debt load of AIR LIQUIDE ADR 1/5/EO 11 for a breakdown of total debt and financial obligations.
AIR LIQUIDE ADR 1/5/EO 11 Defensive Interval Ratio by Year (2021–2025)
AIR LIQUIDE ADR 1/5/EO 11 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see AIR LIQUIDE ADR 1/5/EO 11 total assets.
| 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 | €- | €- | — |