RYANAIR HLDGS ADR NEW/5 (RY4D) — Defensive Interval Ratio
RYANAIR HLDGS ADR NEW/5 (RY4D) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €110.40 Million (cash €-, short-term investments €0.00, receivables €110.40 Million) cover 6 days of daily cash needs of €17.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RYANAIR HLDGS ADR NEW/5 Defensive Interval Ratio (2022–2025)
This chart shows how RYANAIR HLDGS ADR NEW/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of €110.40 Million can fund 6 days of operations without new revenue. For the complete balance sheet picture, see RYANAIR HLDGS ADR NEW/5 total assets.
Annual Defensive Interval Ratio for RYANAIR HLDGS ADR NEW/5 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for RYANAIR HLDGS ADR NEW/5 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RYANAIR HLDGS ADR NEW/5 (RY4D) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | €173.60 Million | €22.34 Million/day | €- | €100.10 Million | ▼ -10 days |
| 2024 | 18 days | €314.20 Million | €17.54 Million/day | €- | €237.80 Million | ▼ -37 days |
| 2023 | 55 days | €1.12 Billion | €20.33 Million/day | €- | €1.06 Billion | ▼ -11 days |
| 2022 | 66 days | €977.60 Million | €14.79 Million/day | €- | €934.10 Million | — |