Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Defensive Interval Ratio
Grupo Aeroméxico, S.A.B. de C.V. (AERO) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of $712.49 Million (cash $-, short-term investments $-, receivables $712.49 Million) cover 84 days of daily cash needs of $8.49 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Grupo Aeroméxico, S.A.B. de C.V. Defensive Interval Ratio (2020–2024)
This chart shows how Grupo Aeroméxico, S.A.B. de C.V.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of $712.49 Million can fund 84 days of operations without new revenue. For the complete balance sheet picture, see total assets of Grupo Aeroméxico, S.A.B. de C.V..
Annual Defensive Interval Ratio for Grupo Aeroméxico, S.A.B. de C.V. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Grupo Aeroméxico, S.A.B. de C.V. from 2020 to 2024, covering 5 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 AERO 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) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | $236.07 Million | $8.75 Million/day | $- | $- | ▼ -5 days |
| 2023 | 32 days | $286.33 Million | $8.96 Million/day | $- | $- | ▲ +7 days |
| 2022 | 25 days | $179.21 Million | $7.13 Million/day | $- | $0.00 | ▲ +16 days |
| 2021 | 10 days | $126.44 Million | $13.30 Million/day | $- | $0.00 | ▼ -5 days |
| 2020 | 14 days | $191.02 Million | $13.31 Million/day | $- | $1.89 Million | — |