EASYJET PLC SP.ADR NEW/4 Defensive Interval Ratio
EASYJET PLC SP.ADR NEW/4 defensive interval ratio. EASYJET PLC SP.ADR NEW/4 (EJTS) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of €2.15 Billion (cash €-, short-term investments €2.02 Billion, receivables €130.00 Million) cover 189 days of daily cash needs of €11.38 Million/day. See EASYJET PLC SP.ADR NEW/4 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 EASYJET PLC SP.ADR NEW/4 (2022–2025)
Defensive interval ratio of EASYJET PLC SP.ADR NEW/4 from 2022 to 2025. This chart shows how EASYJET PLC SP.ADR NEW/4's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 189 days, meaning defensive assets of €2.15 Billion can fund 189 days of operations without new revenue. Read EASYJET PLC SP.ADR NEW/4 total liabilities for a breakdown of total debt and financial obligations.
EASYJET PLC SP.ADR NEW/4 Defensive Interval Ratio by Year (2022–2025)
EASYJET PLC SP.ADR NEW/4 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EASYJET PLC SP.ADR NEW/4 from 2022 to 2025, covering 4 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 how large is EASYJET PLC SP.ADR NEW/4's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | €2.15 Billion | €11.38 Million/day | €- | €2.02 Billion | ▼ -23 days |
| 2024 | 212 days | €2.60 Billion | €12.25 Million/day | €- | €2.12 Billion | ▲ +182 days |
| 2023 | 30 days | €343.00 Million | €11.35 Million/day | €- | €- | ▲ +10 days |
| 2022 | 20 days | €203.00 Million | €10.08 Million/day | €- | €126.00 Million | — |