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. See EASYJET PLC SP.ADR NEW/4 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. See EJTS net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see EASYJET PLC SP.ADR NEW/4 (EJTS) total market value.
| 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 | — |