Airbus SE (AIRA) — Defensive Interval Ratio
Airbus SE (AIRA) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of €8.95 Billion (cash €-, short-term investments €4.05 Billion, receivables €4.90 Billion) cover 49 days of daily cash needs of €181.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Airbus SE Defensive Interval Ratio (2016–2025)
This chart shows how Airbus SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of €8.95 Billion can fund 49 days of operations without new revenue. For the complete balance sheet picture, see AIRA asset base.
Annual Defensive Interval Ratio for Airbus SE (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Airbus SE 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. See Airbus SE working capital to net assets 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 | 55 days | €9.64 Billion | €174.00 Million/day | €- | €4.19 Billion | ▼ -2 days |
| 2024 | 57 days | €9.47 Billion | €166.09 Million/day | €- | €4.18 Billion | ▲ +9 days |
| 2023 | 48 days | €7.09 Billion | €147.26 Million/day | €- | €2.37 Billion | ▼ -1 days |
| 2022 | 49 days | €7.01 Billion | €144.10 Million/day | €- | €2.06 Billion | ▼ -2 days |
| 2021 | 50 days | €6.58 Billion | €130.98 Million/day | €- | €1.62 Billion | ▼ -2 days |
| 2020 | 52 days | €7.05 Billion | €135.54 Million/day | €- | €1.92 Billion | ▼ -29 days |
| 2019 | 81 days | €13.79 Billion | €170.89 Million/day | €- | €2.77 Billion | ▼ -14 days |
| 2018 | 94 days | €15.72 Billion | €166.54 Million/day | €- | €3.06 Billion | ▲ +14 days |
| 2017 | 80 days | €12.26 Billion | €153.11 Million/day | €- | €2.48 Billion | ▼ -9 days |
| 2016 | 89 days | €13.87 Billion | €155.32 Million/day | €- | €2.56 Billion | — |