Airbus SE (AIRA) — Defensive Interval Ratio

Latest as of March 2026: 52 days

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. See working capital to net assets of Airbus SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

€9.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€184.38 Million
Current Liabilities ÷ 365

Current Liabilities

€67.30 Billion
EUR

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. See Airbus SE (AIRA) net asset quality to measure how much of total assets are equity-financed.

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 how much is Airbus SE worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)