Corporacion America Airports Defensive Interval Ratio
Corporacion America Airports defensive interval ratio. Corporacion America Airports (CAAP) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of $365.29 Million (cash $-, short-term investments $106.16 Million, receivables $259.14 Million) cover 178 days of daily cash needs of $2.05 Million/day. See working capital to net assets of Corporacion America Airports to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Corporacion America Airports (2014–2025)
Defensive interval ratio of Corporacion America Airports from 2014 to 2025. This chart shows how Corporacion America Airports's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of $365.29 Million can fund 178 days of operations without new revenue. Check financial resilience of Corporacion America Airports to evaluate the company's liquid asset resilience ratio.
Corporacion America Airports Defensive Interval Ratio by Year (2014–2025)
Corporacion America Airports defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Corporacion America Airports's balance sheet.
| 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 | — |