AIR FRANCE-KLM ADR EO 85 (FQZ) — Defensive Interval Ratio
AIR FRANCE-KLM ADR EO 85 (FQZ) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of €4.25 Billion (cash €-, short-term investments €1.33 Billion, receivables €2.93 Billion) cover 80 days of daily cash needs of €53.12 Million/day. Check FQZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AIR FRANCE-KLM ADR EO 85 Defensive Interval Ratio (2021–2025)
This chart shows how AIR FRANCE-KLM ADR EO 85's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of €4.25 Billion can fund 80 days of operations without new revenue. Also explore FQZ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AIR FRANCE-KLM ADR EO 85 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AIR FRANCE-KLM ADR EO 85 from 2021 to 2025, covering 5 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 FQZ market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | €3.58 Billion | €46.88 Million/day | €- | €1.36 Billion | ▲ +4 days |
| 2024 | 72 days | €3.21 Billion | €44.58 Million/day | €- | €1.16 Billion | ▼ -6 days |
| 2023 | 78 days | €3.40 Billion | €43.70 Million/day | €- | €1.25 Billion | ▲ +14 days |
| 2022 | 64 days | €2.39 Billion | €37.43 Million/day | €- | €606.00 Million | ▲ +2 days |
| 2021 | 62 days | €1.98 Billion | €32.13 Million/day | €- | €471.00 Million | — |