INTERN.CONS.AIRL.GR. ADR Defensive Interval Ratio
INTERN.CONS.AIRL.GR. ADR defensive interval ratio. INTERN.CONS.AIRL.GR. ADR (INRA) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of €2.21 Billion (cash €-, short-term investments €869.00 Million, receivables €1.34 Billion) cover 44 days of daily cash needs of €50.82 Million/day. See INTERN.CONS.AIRL.GR. ADR current assets vs equity 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 INTERN.CONS.AIRL.GR. ADR (2021–2025)
Defensive interval ratio of INTERN.CONS.AIRL.GR. ADR from 2021 to 2025. This chart shows how INTERN.CONS.AIRL.GR. ADR's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of €2.21 Billion can fund 44 days of operations without new revenue. Read INTERN.CONS.AIRL.GR. ADR debt and liabilities for a breakdown of total debt and financial obligations.
INTERN.CONS.AIRL.GR. ADR Defensive Interval Ratio by Year (2021–2025)
INTERN.CONS.AIRL.GR. ADR defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INTERN.CONS.AIRL.GR. ADR 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 INRA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | €2.21 Billion | €50.82 Million/day | €- | €869.00 Million | ▼ -20 days |
| 2024 | 64 days | €3.38 Billion | €53.04 Million/day | €- | €1.61 Billion | ▲ +4 days |
| 2023 | 60 days | €2.92 Billion | €48.51 Million/day | €- | €1.36 Billion | ▲ +23 days |
| 2022 | 37 days | €1.70 Billion | €45.65 Million/day | €- | €370.00 Million | ▲ +17 days |
| 2021 | 21 days | €751.00 Million | €36.38 Million/day | €- | €16.00 Million | — |