AerSale Corp (ASLE) — Defensive Interval Ratio
AerSale Corp (ASLE) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of $47.12 Million (cash $-, short-term investments $-, receivables $47.12 Million) cover 228 days of daily cash needs of $206.43K/day. Check ASLE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 228 days, meaning defensive assets of $47.12 Million can fund 228 days of operations without new revenue. Also explore ASLE net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ASLE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | $42.65 Million | $198.45K/day | $- | $- | ▼ -17 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 | — |