AIR FRANCE-KLM ADR EO 85 Defensive Interval Ratio
AIR FRANCE-KLM ADR EO 85 defensive interval ratio. AIR FRANCE-KLM ADR EO 85 (FQZ) has a Defensive Interval Ratio of 75 days as of June 2026. Defensive assets of €3.65 Billion (cash €-, short-term investments €872.00 Million, receivables €2.78 Billion) cover 75 days of daily cash needs of €48.48 Million/day. See FQZ net working capital 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 AIR FRANCE-KLM ADR EO 85 (2021–2025)
Defensive interval ratio of AIR FRANCE-KLM ADR EO 85 from 2021 to 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 June 2026, the ratio stands at 75 days, meaning defensive assets of €3.65 Billion can fund 75 days of operations without new revenue. Read AIR FRANCE-KLM ADR EO 85 total liabilities for a breakdown of total debt and financial obligations.
AIR FRANCE-KLM ADR EO 85 Defensive Interval Ratio by Year (2021–2025)
AIR FRANCE-KLM ADR EO 85 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see FQZ total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | €3.55 Billion | €46.88 Million/day | €- | €1.33 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 | — |