RYANAIR HLDGS ADR NEW/5 Defensive Interval Ratio
RYANAIR HLDGS ADR NEW/5 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. See RYANAIR HLDGS ADR NEW/5 working capital to net assets 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 RYANAIR HLDGS ADR NEW/5 (2022–2025)
Defensive interval ratio of RYANAIR HLDGS ADR NEW/5 from 2022 to 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. Read RYANAIR HLDGS ADR NEW/5 balance sheet liabilities for a breakdown of total debt and financial obligations.
RYANAIR HLDGS ADR NEW/5 Defensive Interval Ratio by Year (2022–2025)
RYANAIR HLDGS ADR NEW/5 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see RYANAIR HLDGS ADR NEW/5 balance sheet assets.
| 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 | — |