EasyJet PLC (EZJ) — Defensive Interval Ratio

Latest as of March 2026: 123 days

EasyJet PLC (EZJ) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of GBX1.73 Billion (cash GBX-, short-term investments GBX1.16 Billion, receivables GBX570.00 Million) cover 123 days of daily cash needs of GBX14.05 Million/day. See EZJ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

GBX1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX14.05 Million
Current Liabilities ÷ 365

Current Liabilities

GBX5.13 Billion
GBX

EasyJet PLC Defensive Interval Ratio (1998–2025)

This chart shows how EasyJet PLC's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of GBX1.73 Billion can fund 123 days of operations without new revenue. See how leveraged is EasyJet PLC's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EasyJet PLC (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for EasyJet PLC from 1998 to 2025, covering 28 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 EasyJet PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 217 days GBX2.47 Billion GBX11.38 Million/day GBX- GBX2.02 Billion ▼ -100 days
2024 317 days GBX3.89 Billion GBX12.25 Million/day GBX1.34 Billion GBX2.12 Billion ▲ +10 days
2023 307 days GBX3.48 Billion GBX11.35 Million/day GBX2.92 Billion GBX27.00 Million ▼ -91 days
2022 398 days GBX4.01 Billion GBX10.08 Million/day GBX3.64 Billion GBX126.00 Million ▲ +383 days
2021 15 days GBX111.00 Million GBX7.33 Million/day GBX- GBX-87.00 Million ▼ -7 days
2020 22 days GBX232.00 Million GBX10.48 Million/day GBX- GBX32.00 Million ▼ -28 days
2019 51 days GBX370.00 Million GBX7.31 Million/day GBX- GBX291.00 Million ▼ -31 days
2018 81 days GBX459.00 Million GBX5.64 Million/day GBX- GBX348.00 Million ▼ -87 days
2017 168 days GBX769.00 Million GBX4.58 Million/day GBX- GBX617.00 Million ▲ +85 days
2016 83 days GBX355.00 Million GBX4.30 Million/day GBX- GBX255.00 Million ▲ +2 days
2015 80 days GBX389.00 Million GBX4.84 Million/day GBX- GBX289.00 Million ▼ -87 days
2014 167 days GBX651.00 Million GBX3.89 Million/day GBX- GBX561.00 Million ▲ +79 days
2013 88 days GBX334.00 Million GBX3.78 Million/day GBX- GBX224.00 Million ▲ +21 days
2012 67 days GBX232.00 Million GBX3.46 Million/day GBX- GBX73.00 Million ▼ -63 days
2011 130 days GBX419.00 Million GBX3.22 Million/day GBX- GBX300.00 Million ▲ +1 days
2010 129 days GBX377.60 Million GBX2.92 Million/day GBX- GBX260.00 Million ▼ -40 days
2009 170 days GBX493.40 Million GBX2.91 Million/day GBX- GBX310.60 Million ▼ -6 days
2008 176 days GBX440.80 Million GBX2.51 Million/day GBX- GBX253.60 Million ▼ -51 days
2007 227 days GBX386.80 Million GBX1.70 Million/day GBX- GBX193.40 Million ▲ +96 days
2006 131 days GBX187.30 Million GBX1.43 Million/day GBX- GBX1.00 Million ▼ -15 days
2005 146 days GBX165.30 Million GBX1.14 Million/day GBX- GBX7.10 Million ▼ -3 days
2004 149 days GBX128.20 Million GBX862.19K/day GBX- GBX- ▲ +20 days
2003 129 days GBX91.95 Million GBX714.86K/day GBX- GBX- ▲ +49 days
2002 80 days GBX56.82 Million GBX714.01K/day GBX- GBX- ▼ -28 days
2001 108 days GBX33.47 Million GBX310.76K/day GBX- GBX- ▼ -30 days
2000 137 days GBX31.78 Million GBX231.46K/day GBX- GBX- ▼ -24 days
1999 161 days GBX25.11 Million GBX155.84K/day GBX- GBX- ▲ +72 days
1998 89 days GBX7.27 Million GBX81.54K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)