AerSale Corp Defensive Interval Ratio
AerSale Corp 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. Explore ASLE long-term investments to assets 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 AerSale Corp (2017–2025)
Defensive interval ratio of AerSale Corp from 2017 to 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. Read debt load of AerSale Corp for a breakdown of total debt and financial obligations.
AerSale Corp Defensive Interval Ratio by Year (2017–2025)
AerSale Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see ASLE total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | $48.46 Million | $198.45K/day | $- | $- | ▲ +42 days |
| 2024 | 202 days | $41.53 Million | $205.40K/day | $- | $4.89 Million | ▼ -152 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 | — |