AerSale Corp (ASLE) — Defensive Interval Ratio
AerSale Corp (ASLE) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of $47.52 Million (cash $-, short-term investments $-, receivables $47.52 Million) cover 191 days of daily cash needs of $248.38K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AerSale Corp Defensive Interval Ratio (2017–2025)
This chart shows how AerSale Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of $47.52 Million can fund 191 days of operations without new revenue. For the complete balance sheet picture, see AerSale Corp asset portfolio.
Annual Defensive Interval Ratio for AerSale Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for AerSale Corp from 2017 to 2025, covering 9 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 ASLE current assets to equity 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 | 244 days | $48.46 Million | $198.45K/day | $- | $- | ▲ +12 days |
| 2024 | 232 days | $47.70 Million | $205.40K/day | $- | $4.89 Million | ▼ -122 days |
| 2023 | 354 days | $44.39 Million | $125.24K/day | $- | $13.15 Million | ▲ +119 days |
| 2022 | 235 days | $34.02 Million | $144.77K/day | $- | $5.75 Million | ▲ +63 days |
| 2021 | 172 days | $32.07 Million | $186.04K/day | $- | $2.72 Million | ▼ -499 days |
| 2020 | 671 days | $58.25 Million | $86.79K/day | $- | $7.56 Million | ▲ +166 days |
| 2019 | 505 days | $56.98 Million | $112.86K/day | $- | $5.12 Million | ▼ -27241 days |
| 2018 | 27746 days | $29.87 Million | $1.08K/day | $- | $2.05 Million | ▲ +27642 days |
| 2017 | 104 days | $31.41 Million | $302.35K/day | $- | $8.63 Million | — |