Aena SA Defensive Interval Ratio
Aena SA defensive interval ratio. Aena SA (AENA) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of €1.18 Billion (cash €-, short-term investments €433.28 Million, receivables €746.22 Million) cover 215 days of daily cash needs of €5.48 Million/day. Explore Aena SA strategic investment ratio 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 Aena SA (2011–2025)
Defensive interval ratio of Aena SA from 2011 to 2025. This chart shows how Aena SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of €1.18 Billion can fund 215 days of operations without new revenue. Read Aena SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Aena SA Defensive Interval Ratio by Year (2011–2025)
Aena SA defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aena SA from 2011 to 2025, covering 15 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 AENA total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 261 days | €1.27 Billion | €4.87 Million/day | €- | €405.09 Million | ▲ +103 days |
| 2024 | 158 days | €969.53 Million | €6.14 Million/day | €- | €62.87 Million | ▲ +60 days |
| 2023 | 98 days | €715.23 Million | €7.29 Million/day | €- | €32.80 Million | ▼ -299 days |
| 2022 | 397 days | €1.68 Billion | €4.24 Million/day | €1.04 Billion | €31.51 Million | ▲ +243 days |
| 2021 | 154 days | €1.05 Billion | €6.82 Million/day | €600.00 Million | €-136.73 Million | ▼ -156 days |
| 2020 | 310 days | €1.51 Billion | €4.87 Million/day | €755.00 Million | €-139.18 Million | ▲ +250 days |
| 2019 | 60 days | €344.25 Million | €5.70 Million/day | €- | €-145.29 Million | ▼ -7 days |
| 2018 | 68 days | €277.13 Million | €4.11 Million/day | €- | €-142.59 Million | ▲ +28 days |
| 2017 | 40 days | €162.28 Million | €4.07 Million/day | €- | €-138.30 Million | ▲ +6 days |
| 2016 | 34 days | €140.50 Million | €4.18 Million/day | €- | €-138.29 Million | ▼ -16 days |
| 2015 | 49 days | €248.16 Million | €5.05 Million/day | €- | €-166.55 Million | ▲ +33 days |
| 2014 | 16 days | €80.71 Million | €5.09 Million/day | €- | €-186.64 Million | ▼ -38 days |
| 2013 | 54 days | €281.89 Million | €5.24 Million/day | €- | €- | ▼ -32 days |
| 2012 | 85 days | €498.29 Million | €5.83 Million/day | €- | €- | ▲ +5 days |
| 2011 | 80 days | €502.28 Million | €6.26 Million/day | €- | €53.68 Million | — |