Corporacion America Airports (CAAP) — Defensive Interval Ratio
Corporacion America Airports (CAAP) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of $359.72 Million (cash $-, short-term investments $122.08 Million, receivables $237.63 Million) cover 180 days of daily cash needs of $2.00 Million/day. Check Corporacion America Airports tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Corporacion America Airports Defensive Interval Ratio (2014–2025)
This chart shows how Corporacion America Airports's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 180 days, meaning defensive assets of $359.72 Million can fund 180 days of operations without new revenue. Also explore Corporacion America Airports equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Corporacion America Airports (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Corporacion America Airports from 2014 to 2025, covering 12 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 Corporacion America Airports market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | $359.72 Million | $2.00 Million/day | $- | $122.08 Million | ▲ +34 days |
| 2024 | 147 days | $242.37 Million | $1.65 Million/day | $- | $84.82 Million | ▼ -39 days |
| 2023 | 186 days | $349.59 Million | $1.88 Million/day | $- | $78.37 Million | ▲ +56 days |
| 2022 | 130 days | $241.59 Million | $1.85 Million/day | $- | $66.70 Million | ▲ +29 days |
| 2021 | 102 days | $235.03 Million | $2.31 Million/day | $- | $75.30 Million | ▼ -6 days |
| 2020 | 108 days | $163.86 Million | $1.51 Million/day | $- | $73.90 Million | ▼ -24 days |
| 2019 | 132 days | $203.71 Million | $1.54 Million/day | $- | $83.75 Million | ▼ -41 days |
| 2018 | 174 days | $214.17 Million | $1.23 Million/day | $- | $80.98 Million | ▲ +86 days |
| 2017 | 88 days | $176.16 Million | $2.01 Million/day | $- | $39.80 Million | ▲ +6 days |
| 2016 | 82 days | $148.65 Million | $1.82 Million/day | $- | $33.94 Million | ▼ -60 days |
| 2015 | 142 days | $187.78 Million | $1.32 Million/day | $- | $43.17 Million | ▼ -140 days |
| 2014 | 282 days | $523.50 Million | $1.86 Million/day | $- | $48.82 Million | — |