EasyJet PLC Defensive Interval Ratio
EasyJet PLC defensive interval ratio. 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. Explore EasyJet PLC (EZJ) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EasyJet PLC (1998–2025)
Defensive interval ratio of EasyJet PLC from 1998 to 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. Read EasyJet PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
EasyJet PLC Defensive Interval Ratio by Year (1998–2025)
EasyJet PLC defensive interval ratio by year from 1998 to 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 the complete balance sheet picture, see EasyJet PLC (EZJ) total assets.
| 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- | — |