Ryanair Holdings plc (RYA) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Ryanair Holdings plc (RYA) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of €77.70 Million (cash €-, short-term investments €0.00, receivables €77.70 Million) cover 4 days of daily cash needs of €18.09 Million/day. Check tangible equity quality of Ryanair Holdings plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€77.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€18.09 Million
Current Liabilities ÷ 365

Current Liabilities

€6.60 Billion
EUR

Ryanair Holdings plc Defensive Interval Ratio (1996–2025)

This chart shows how Ryanair Holdings plc's Defensive Interval Ratio has evolved across 25 annual periods from 1996 to 2025. As of September 2025, the ratio stands at 4 days, meaning defensive assets of €77.70 Million can fund 4 days of operations without new revenue. Also explore how fast is Ryanair Holdings plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ryanair Holdings plc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ryanair Holdings plc from 1996 to 2025, covering 25 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 live market cap and the full company financial profile, see Ryanair Holdings plc stock valuation.

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 ▲ +13 days
2021 53 days €509.00 Million €9.66 Million/day €- €465.50 Million ▼ -29 days
2020 81 days €1.23 Billion €15.09 Million/day €- €1.21 Billion ▼ -57 days
2019 138 days €1.55 Billion €11.22 Million/day €- €1.48 Billion ▼ -96 days
2018 234 days €2.19 Billion €9.35 Million/day €- €2.13 Billion ▼ -125 days
2017 359 days €2.96 Billion €8.25 Million/day €- €2.90 Billion ▲ +20 days
2016 339 days €3.13 Billion €9.23 Million/day €- €3.06 Billion ▼ -61 days
2015 400 days €3.67 Billion €9.17 Million/day €- €3.60 Billion ▲ +144 days
2014 257 days €1.56 Billion €6.07 Million/day €- €1.50 Billion ▼ -192 days
2013 449 days €2.35 Billion €5.24 Million/day €- €2.29 Billion ▲ +280 days
2012 169 days €837.90 Million €4.97 Million/day €- €772.20 Million ▼ -15 days
2011 184 days €925.40 Million €5.03 Million/day €- €869.40 Million ▼ -156 days
2010 339 days €1.44 Billion €4.25 Million/day €- €1.39 Billion ▲ +198 days
2009 141 days €533.36 Million €3.78 Million/day €- €533.36 Million ▲ +139 days
2008 2 days €10.23 Million €4.27 Million/day €- €10.23 Million ▼ -208 days
2007 211 days €645.51 Million €3.06 Million/day €- €645.51 Million ▲ +61 days
2006 150 days €347.80 Million €2.32 Million/day €- €347.80 Million ▲ +138 days
2002 12 days €10.33 Million €844.36K/day €- €- ▼ -3 days
2001 16 days €8.70 Million €554.73K/day €- €- ▼ -42 days
1998 57 days €11.19 Million €195.35K/day €- €436.00K ▲ +75 days
1997 -18 days €-2.36 Million €133.68K/day €- €435.00K ▼ -12 days
1996 -5 days €-772.00K €144.45K/day €- €436.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)