JAPAN AIRL.ADR 1/2 YN 50 Defensive Interval Ratio

Latest as of September 2026: 95 days

JAPAN AIRL.ADR 1/2 YN 50 defensive interval ratio. JAPAN AIRL.ADR 1/2 YN 50 (JALA) has a Defensive Interval Ratio of 95 days as of September 2026. Defensive assets of €268.54 Billion (cash €-, short-term investments €30.29 Billion, receivables €238.25 Billion) cover 95 days of daily cash needs of €2.82 Billion/day. See JAPAN AIRL.ADR 1/2 YN 50 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

€268.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.82 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.03 Trillion
EUR

Defensive Interval Ratio of JAPAN AIRL.ADR 1/2 YN 50 (2022–2026)

Defensive interval ratio of JAPAN AIRL.ADR 1/2 YN 50 from 2022 to 2026. This chart shows how JAPAN AIRL.ADR 1/2 YN 50's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of September 2026, the ratio stands at 95 days, meaning defensive assets of €268.54 Billion can fund 95 days of operations without new revenue. Check JALA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

JAPAN AIRL.ADR 1/2 YN 50 Defensive Interval Ratio by Year (2022–2026)

JAPAN AIRL.ADR 1/2 YN 50 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for JAPAN AIRL.ADR 1/2 YN 50 from 2022 to 2026, 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 JALA total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 104 days €285.79 Billion €2.75 Billion/day €- €31.22 Billion ▲ +11 days
2025 93 days €213.71 Billion €2.30 Billion/day €- €3.50 Billion ▼ -1 days
2024 94 days €189.50 Billion €2.02 Billion/day €- €16.47 Billion ▼ -8 days
2023 101 days €186.11 Billion €1.83 Billion/day €- €11.20 Billion ▼ -26 days
2022 127 days €163.68 Billion €1.29 Billion/day €- €43.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)