Madison Air Solutions Corporation (MAIR) — Defensive Interval Ratio

Latest as of March 2026: 293 days

Madison Air Solutions Corporation (MAIR) has a Defensive Interval Ratio of 293 days as of March 2026. Defensive assets of $582.60 Million (cash $-, short-term investments $-, receivables $582.60 Million) cover 293 days of daily cash needs of $1.99 Million/day. See working capital to net assets of Madison Air Solutions Corporation to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

$582.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.99 Million
Current Liabilities ÷ 365

Current Liabilities

$724.90 Million
USD

Madison Air Solutions Corporation Defensive Interval Ratio (2023–2025)

This chart shows how Madison Air Solutions Corporation's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 293 days, meaning defensive assets of $582.60 Million can fund 293 days of operations without new revenue. See MAIR net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Madison Air Solutions Corporation (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Madison Air Solutions Corporation from 2023 to 2025, covering 3 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 Madison Air Solutions Corporation market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 255 days $475.40 Million $1.87 Million/day $- $0.00 ▼ -71 days
2024 326 days $466.20 Million $1.43 Million/day $- $79.30 Million ▲ +88 days
2023 238 days $352.70 Million $1.48 Million/day $- $14.80 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)