AerCap Holdings N.V Defensive Interval Ratio

Latest as of March 2026: 12 days

AerCap Holdings N.V defensive interval ratio. AerCap Holdings N.V (R1D) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of €55.76 Million (cash €-, short-term investments €-, receivables €55.76 Million) cover 12 days of daily cash needs of €4.75 Million/day. Explore AerCap Holdings N.V (R1D) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€55.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.75 Million
Current Liabilities ÷ 365

Current Liabilities

€1.73 Billion
EUR

Defensive Interval Ratio of AerCap Holdings N.V (2013–2025)

Defensive interval ratio of AerCap Holdings N.V from 2013 to 2025. This chart shows how AerCap Holdings N.V's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of €55.76 Million can fund 12 days of operations without new revenue. Read AerCap Holdings N.V (R1D) total liabilities for a breakdown of total debt and financial obligations.

AerCap Holdings N.V Defensive Interval Ratio by Year (2013–2025)

AerCap Holdings N.V defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AerCap Holdings N.V from 2013 to 2025, covering 13 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 AerCap Holdings N.V asset portfolio.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 10 days €48.50 Million €4.86 Million/day €- €- ▼ -5 days
2024 15 days €68.07 Million €4.67 Million/day €- €- ▼ -2 days
2023 17 days €73.67 Million €4.44 Million/day €- €- ▲ +2 days
2022 14 days €132.20 Million €9.26 Million/day €- €- ▼ -2 days
2021 16 days €181.46 Million €11.44 Million/day €- €- ▼ -10 days
2020 26 days €170.68 Million €6.60 Million/day €- €- ▼ -185 days
2019 211 days €1.60 Billion €7.62 Million/day €- €- ▲ +29 days
2018 181 days €1.40 Billion €7.75 Million/day €- €- ▼ -6 days
2017 187 days €1.55 Billion €8.29 Million/day €- €- ▲ +63 days
2016 124 days €1.14 Billion €9.23 Million/day €- €- ▲ +35 days
2015 89 days €952.14 Million €10.72 Million/day €- €- ▲ +17 days
2014 72 days €757.91 Million €10.59 Million/day €- €- ▼ -20 days
2013 92 days €146.27 Million €1.60 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)