EASYJET PLC SP.ADR NEW/4 (EJTS) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EASYJET PLC SP.ADR NEW/4 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see EASYJET PLC SP.ADR NEW/4 total assets.
Annual Defensive Interval Ratio for EASYJET PLC SP.ADR NEW/4 (2022–2025)
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. See EASYJET PLC SP.ADR NEW/4 (EJTS) liquidity to equity ratio 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 | 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 | — |