AAR Corp (AIR) — Defensive Interval Ratio

Latest as of February 2026: 362 days

AAR Corp (AIR) has a Defensive Interval Ratio of 362 days as of February 2026. Defensive assets of $647.00 Million (cash $78.50 Million, short-term investments $-, receivables $568.50 Million) cover 362 days of daily cash needs of $1.79 Million/day. Check AAR Corp (AIR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

$647.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.79 Million
Current Liabilities ÷ 365

Current Liabilities

$653.00 Million
USD

AAR Corp Defensive Interval Ratio (1986–2025)

This chart shows how AAR Corp's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of February 2026, the ratio stands at 362 days, meaning defensive assets of $647.00 Million can fund 362 days of operations without new revenue. Also explore AIR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AAR Corp (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for AAR Corp from 1986 to 2025, covering 40 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 market cap of AAR Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 389 days $591.60 Million $1.52 Million/day $96.50 Million $- ▲ +21 days
2024 369 days $471.60 Million $1.28 Million/day $85.80 Million $-24.60 Million ▼ -43 days
2023 412 days $396.60 Million $963.01K/day $68.40 Million $- ▲ +54 days
2022 358 days $341.10 Million $953.97K/day $53.50 Million $- ▲ +43 days
2021 315 days $290.40 Million $922.74K/day $51.80 Million $- ▼ -282 days
2020 596 days $625.90 Million $1.05 Million/day $404.70 Million $- ▲ +312 days
2019 284 days $278.30 Million $979.45K/day $21.30 Million $- ▲ +17 days
2018 267 days $243.60 Million $913.15K/day $31.10 Million $10.50 Million ▲ +0 days
2017 267 days $244.80 Million $917.81K/day $10.30 Million $0.00 ▼ -33 days
2016 300 days $280.20 Million $935.34K/day $- $31.90 Million ▲ +73 days
2015 226 days $255.30 Million $1.13 Million/day $- $26.30 Million ▼ -66 days
2014 293 days $322.30 Million $1.10 Million/day $- $39.20 Million ▼ -20 days
2013 313 days $333.50 Million $1.07 Million/day $- $36.10 Million ▲ +80 days
2012 233 days $302.10 Million $1.30 Million/day $- $0.00 ▼ -114 days
2011 347 days $287.44 Million $827.22K/day $- $0.00 ▲ +79 days
2010 268 days $238.47 Million $889.56K/day $- $- ▼ -58 days
2009 326 days $227.30 Million $697.04K/day $- $- ▼ -17 days
2008 343 days $205.52 Million $598.63K/day $- $3.04 Million ▲ +85 days
2007 259 days $181.69 Million $702.76K/day $- $- ▼ -6 days
2006 265 days $136.27 Million $514.49K/day $- $- ▼ -48 days
2005 312 days $136.95 Million $438.42K/day $- $9.83 Million ▲ +21 days
2004 291 days $104.66 Million $359.62K/day $- $- ▲ +172 days
2003 119 days $66.32 Million $557.74K/day $- $- ▼ -69 days
2002 188 days $77.53 Million $412.23K/day $- $- ▼ -147 days
2001 335 days $115.19 Million $343.54K/day $- $- ▲ +49 days
2000 286 days $128.35 Million $448.81K/day $- $- ▼ -59 days
1999 345 days $164.30 Million $475.62K/day $- $- ▼ -55 days
1998 400 days $163.40 Million $408.49K/day $- $- ▼ -49 days
1997 449 days $122.94 Million $273.92K/day $- $- ▼ -44 days
1996 493 days $107.14 Million $217.49K/day $- $- ▼ -58 days
1995 551 days $110.42 Million $200.38K/day $- $- ▲ +88 days
1994 463 days $85.95 Million $185.52K/day $- $- ▲ +113 days
1993 351 days $68.80 Million $196.16K/day $- $- ▼ -4 days
1992 355 days $89.80 Million $252.88K/day $- $- ▼ -65 days
1991 420 days $91.20 Million $216.99K/day $- $- ▲ +43 days
1990 377 days $93.60 Million $248.22K/day $- $- ▲ +106 days
1989 271 days $95.20 Million $350.96K/day $- $- ▲ +32 days
1988 239 days $67.20 Million $281.37K/day $- $- ▼ -61 days
1987 299 days $66.70 Million $222.74K/day $- $- ▲ +12 days
1986 288 days $55.30 Million $192.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)