AerCap Holdings NV (AER) — Defensive Interval Ratio
AerCap Holdings NV (AER) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of $1.84 Billion (cash $-, short-term investments $-, receivables $1.84 Billion) cover 123 days of daily cash needs of $14.92 Million/day. See working capital to net assets of AerCap Holdings NV to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AerCap Holdings NV Defensive Interval Ratio (2004–2025)
This chart shows how AerCap Holdings NV's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of $1.84 Billion can fund 123 days of operations without new revenue. See debt-free asset ratio of AerCap Holdings NV to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AerCap Holdings NV (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for AerCap Holdings NV from 2004 to 2025, covering 22 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 how much is AerCap Holdings NV worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | $3.24 Billion | $14.88 Million/day | $1.38 Billion | $- | ▼ -781 days |
| 2024 | 998 days | $4.66 Billion | $4.67 Million/day | $1.21 Billion | $- | ▲ +714 days |
| 2023 | 284 days | $3.64 Billion | $12.81 Million/day | $1.63 Billion | $130.61 Million | ▼ -1141 days |
| 2022 | 1426 days | $5.31 Billion | $3.73 Million/day | $1.60 Billion | $211.99 Million | ▲ +182 days |
| 2021 | 1244 days | $5.84 Billion | $4.69 Million/day | $1.73 Billion | $16.91 Million | ▼ -35 days |
| 2020 | 1279 days | $3.13 Billion | $2.45 Million/day | $1.25 Billion | $3.30 Million | ▲ +955 days |
| 2019 | 325 days | $2.73 Billion | $8.42 Million/day | $1.12 Billion | $11.66 Million | ▲ +21 days |
| 2018 | 304 days | $2.68 Billion | $8.81 Million/day | $1.20 Billion | $69.11 Million | ▼ -38 days |
| 2017 | 342 days | $3.26 Billion | $9.53 Million/day | $1.66 Billion | $48.90 Million | ▲ +36 days |
| 2016 | 306 days | $3.22 Billion | $10.50 Million/day | $2.04 Billion | $37.19 Million | ▲ +225 days |
| 2015 | 81 days | $971.11 Million | $11.99 Million/day | $- | $18.96 Million | ▼ -291 days |
| 2014 | 372 days | $1.22 Billion | $3.30 Million/day | $- | $717.39 Million | ▼ -44 days |
| 2013 | 416 days | $178.94 Million | $430.11K/day | $- | $32.67 Million | ▼ -836 days |
| 2012 | 1252 days | $403.32 Million | $322.25K/day | $- | $279.84 Million | ▲ +252 days |
| 2011 | 999 days | $307.96 Million | $308.19K/day | $- | $237.32 Million | ▲ +449 days |
| 2010 | 550 days | $317.08 Million | $576.50K/day | $- | $222.46 Million | ▼ -345 days |
| 2009 | 895 days | $361.84 Million | $404.40K/day | $- | $140.75 Million | ▲ +244 days |
| 2008 | 651 days | $321.68 Million | $494.49K/day | $- | $113.40 Million | ▼ -196 days |
| 2007 | 847 days | $371.53 Million | $438.87K/day | $- | $95.07 Million | ▲ +269 days |
| 2006 | 578 days | $322.66 Million | $558.18K/day | $- | $112.28 Million | ▼ -38 days |
| 2005 | 616 days | $371.77 Million | $603.53K/day | $- | $157.73 Million | ▲ +330 days |
| 2004 | 286 days | $256.60 Million | $896.66K/day | $- | $- | — |