Air Lease Corporation Defensive Interval Ratio
Air Lease Corporation defensive interval ratio. Air Lease Corporation (AL) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of $1.29 Billion (cash $466.41 Million, short-term investments $-, receivables $824.34 Million) cover 199 days of daily cash needs of $6.48 Million/day. Explore AL 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 Air Lease Corporation (2010–2025)
Defensive interval ratio of Air Lease Corporation from 2010 to 2025. This chart shows how Air Lease Corporation's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of $1.29 Billion can fund 199 days of operations without new revenue. Read AL liabilities breakdown for a breakdown of total debt and financial obligations.
Air Lease Corporation Defensive Interval Ratio by Year (2010–2025)
Air Lease Corporation defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Air Lease Corporation from 2010 to 2025, covering 16 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 AL asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | $1.29 Billion | $6.48 Million/day | $466.41 Million | $- | ▼ -35 days |
| 2024 | 235 days | $905.60 Million | $3.86 Million/day | $472.55 Million | $- | ▲ +13 days |
| 2023 | 221 days | $792.79 Million | $3.58 Million/day | $460.87 Million | $-8.80 Million | ▼ -121 days |
| 2022 | 342 days | $791.02 Million | $2.31 Million/day | $766.42 Million | $- | ▼ -200 days |
| 2021 | 542 days | $1.11 Billion | $2.06 Million/day | $1.09 Billion | $- | ▼ -454 days |
| 2020 | 996 days | $1.73 Billion | $1.74 Million/day | $1.73 Billion | $- | ▲ +821 days |
| 2019 | 176 days | $317.49 Million | $1.81 Million/day | $317.49 Million | $- | ▼ -43 days |
| 2018 | 218 days | $300.13 Million | $1.37 Million/day | $300.13 Million | $- | ▼ -53 days |
| 2017 | 272 days | $308.28 Million | $1.13 Million/day | $292.20 Million | $16.08 Million | ▼ -26 days |
| 2016 | 298 days | $290.80 Million | $975.78K/day | $274.80 Million | $16.00 Million | ▲ +278 days |
| 2015 | 20 days | $16.53 Million | $842.38K/day | $- | $16.53 Million | ▲ +9 days |
| 2014 | 10 days | $7.47 Million | $731.04K/day | $- | $7.47 Million | ▼ -155 days |
| 2013 | 165 days | $87.31 Million | $528.06K/day | $- | $87.31 Million | ▼ -130 days |
| 2012 | 296 days | $106.31 Million | $359.74K/day | $- | $106.31 Million | ▼ -140 days |
| 2011 | 435 days | $96.16 Million | $221.00K/day | $- | $96.16 Million | ▼ -155 days |
| 2010 | 590 days | $48.68 Million | $82.44K/day | $- | $48.68 Million | — |