Air Global PLC Ordinary Shares Defensive Interval Ratio
Air Global PLC Ordinary Shares defensive interval ratio. Air Global PLC Ordinary Shares (AIIR) has a Defensive Interval Ratio of 225 days as of June 2026. Defensive assets of $127.81 Million (cash $-, short-term investments $-, receivables $127.81 Million) cover 225 days of daily cash needs of $569.05K/day. See Air Global PLC Ordinary Shares current assets vs equity 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 Air Global PLC Ordinary Shares (2023–2025)
Defensive interval ratio of Air Global PLC Ordinary Shares from 2023 to 2025. This chart shows how Air Global PLC Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 225 days, meaning defensive assets of $127.81 Million can fund 225 days of operations without new revenue. Read Air Global PLC Ordinary Shares (AIIR) financial obligations for a breakdown of total debt and financial obligations.
Air Global PLC Ordinary Shares Defensive Interval Ratio by Year (2023–2025)
Air Global PLC Ordinary Shares defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Air Global PLC Ordinary Shares from 2023 to 2025, covering 3 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 Air Global PLC Ordinary Shares balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | $93.16 Million | $378.12K/day | $- | $- | ▲ +123 days |
| 2024 | 123 days | $79.59 Million | $644.85K/day | $- | $- | ▼ -69 days |
| 2023 | 193 days | $111.24 Million | $577.27K/day | $- | $- | — |