Airea Plc Defensive Interval Ratio
Airea Plc defensive interval ratio. Airea Plc (AIEA) has a Defensive Interval Ratio of 253 days as of June 2026. Defensive assets of GBX3.43 Million (cash GBX-, short-term investments GBX-, receivables GBX3.43 Million) cover 253 days of daily cash needs of GBX13.57K/day. See AIEA working capital efficiency 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 Airea Plc (1986–2025)
Defensive interval ratio of Airea Plc from 1986 to 2025. This chart shows how Airea Plc's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2025. As of June 2026, the ratio stands at 253 days, meaning defensive assets of GBX3.43 Million can fund 253 days of operations without new revenue. Read Airea Plc debt and liabilities for a breakdown of total debt and financial obligations.
Airea Plc Defensive Interval Ratio by Year (1986–2025)
Airea Plc defensive interval ratio by year from 1986 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Airea Plc from 1986 to 2025, covering 41 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 Airea Plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 309 days | GBX2.72 Million | GBX8.80K/day | GBX- | GBX- | ▼ -119 days |
| 2024 | 428 days | GBX4.33 Million | GBX10.12K/day | GBX- | GBX- | ▲ +184 days |
| 2023 | 244 days | GBX3.16 Million | GBX12.92K/day | GBX- | GBX- | ▲ +43 days |
| 2022 | 202 days | GBX2.35 Million | GBX11.67K/day | GBX- | GBX- | ▲ +51 days |
| 2021 | 151 days | GBX1.89 Million | GBX12.50K/day | GBX- | GBX- | ▲ +15 days |
| 2020 | 135 days | GBX1.74 Million | GBX12.81K/day | GBX- | GBX- | ▼ -37 days |
| 2019 | 172 days | GBX1.71 Million | GBX9.93K/day | GBX- | GBX- | ▼ -36 days |
| 2018 | 209 days | GBX2.33 Million | GBX11.17K/day | GBX- | GBX- | ▼ -41 days |
| 2017 | 250 days | GBX2.89 Million | GBX11.58K/day | GBX- | GBX- | ▼ -58 days |
| 2017 | 308 days | GBX4.70 Million | GBX15.27K/day | GBX- | GBX- | ▲ +41 days |
| 2016 | 267 days | GBX4.12 Million | GBX15.42K/day | GBX- | GBX- | ▼ -37 days |
| 2015 | 303 days | GBX4.41 Million | GBX14.54K/day | GBX- | GBX- | ▲ +41 days |
| 2014 | 262 days | GBX3.76 Million | GBX14.35K/day | GBX- | GBX- | ▲ +10 days |
| 2013 | 251 days | GBX3.75 Million | GBX14.90K/day | GBX- | GBX- | ▼ -66 days |
| 2012 | 317 days | GBX4.66 Million | GBX14.70K/day | GBX- | GBX- | ▲ +123 days |
| 2011 | 194 days | GBX3.53 Million | GBX18.19K/day | GBX- | GBX- | ▼ -30 days |
| 2010 | 224 days | GBX4.28 Million | GBX19.08K/day | GBX- | GBX- | ▼ -74 days |
| 2009 | 299 days | GBX5.00 Million | GBX16.75K/day | GBX- | GBX- | ▲ +319 days |
| 2008 | -20 days | GBX-604.00K | GBX29.84K/day | GBX- | GBX-152.00K | ▼ -223 days |
| 2007 | 203 days | GBX9.60 Million | GBX47.24K/day | GBX- | GBX- | ▼ -15 days |
| 2006 | 219 days | GBX10.42 Million | GBX47.67K/day | GBX- | GBX- | ▼ -12 days |
| 2005 | 230 days | GBX11.94 Million | GBX51.84K/day | GBX- | GBX- | ▼ -3 days |
| 2004 | 233 days | GBX11.59 Million | GBX49.66K/day | GBX- | GBX- | ▼ -64 days |
| 2003 | 297 days | GBX13.00 Million | GBX43.76K/day | GBX- | GBX- | ▲ +92 days |
| 2002 | 205 days | GBX13.35 Million | GBX64.99K/day | GBX- | GBX- | ▼ -1 days |
| 2001 | 206 days | GBX12.18 Million | GBX59.09K/day | GBX- | GBX- | ▼ -71 days |
| 2000 | 277 days | GBX8.12 Million | GBX29.32K/day | GBX- | GBX- | ▲ +46 days |
| 1999 | 231 days | GBX8.72 Million | GBX37.80K/day | GBX- | GBX- | ▼ -64 days |
| 1998 | 295 days | GBX10.39 Million | GBX35.18K/day | GBX- | GBX- | ▲ +40 days |
| 1997 | 255 days | GBX10.99 Million | GBX43.13K/day | GBX- | GBX- | ▲ +8 days |
| 1996 | 247 days | GBX11.53 Million | GBX46.64K/day | GBX- | GBX- | ▲ +18 days |
| 1995 | 230 days | GBX12.98 Million | GBX56.55K/day | GBX- | GBX- | ▼ 0 days |
| 1994 | 230 days | GBX10.31 Million | GBX44.87K/day | GBX- | GBX- | ▼ -30 days |
| 1993 | 260 days | GBX10.33 Million | GBX39.68K/day | GBX- | GBX- | ▲ +20 days |
| 1992 | 240 days | GBX11.55 Million | GBX48.07K/day | GBX- | GBX- | ▲ +2 days |
| 1991 | 239 days | GBX11.52 Million | GBX48.30K/day | GBX- | GBX- | ▲ +36 days |
| 1990 | 202 days | GBX11.27 Million | GBX55.68K/day | GBX- | GBX- | ▲ +7 days |
| 1989 | 196 days | GBX10.02 Million | GBX51.15K/day | GBX- | GBX- | ▲ +3 days |
| 1988 | 192 days | GBX9.12 Million | GBX47.39K/day | GBX- | GBX- | ▲ +13 days |
| 1987 | 179 days | GBX9.38 Million | GBX52.30K/day | GBX- | GBX- | ▼ -319 days |
| 1986 | 498 days | GBX12.30 Million | GBX24.68K/day | GBX- | GBX5.78 Million | — |