Air Global PLC Ordinary Shares (AIIR) — Defensive Interval Ratio

Latest as of June 2026: 225 days

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.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

$127.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$569.05K
Current Liabilities ÷ 365

Current Liabilities

$207.71 Million
USD

Air Global PLC Ordinary Shares Defensive Interval Ratio (2023–2025)

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. For the complete balance sheet picture, see Air Global PLC Ordinary Shares asset portfolio.

Annual Defensive Interval Ratio for Air Global PLC Ordinary Shares (2023–2025)

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. See AIIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)