Airbus SE (AIRA) — Defensive Interval Ratio
Airbus SE (AIRA) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of €9.58 Billion (cash €-, short-term investments €4.33 Billion, receivables €5.24 Billion) cover 52 days of daily cash needs of €184.38 Million/day. Check AIRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 52 days, meaning defensive assets of €9.58 Billion can fund 52 days of operations without new revenue. Also explore AIRA net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Airbus SE.
| 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 | — |