Madison Air Solutions Corporation Defensive Interval Ratio
Madison Air Solutions Corporation defensive interval ratio. Madison Air Solutions Corporation (MAIR) has a Defensive Interval Ratio of 281 days as of September 2026. Defensive assets of $694.90 Million (cash $-, short-term investments $4.40 Million, receivables $690.50 Million) cover 281 days of daily cash needs of $2.47 Million/day. See MAIR working capital ratio 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 Madison Air Solutions Corporation (2023–2025)
Defensive interval ratio of Madison Air Solutions Corporation from 2023 to 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 September 2026, the ratio stands at 281 days, meaning defensive assets of $694.90 Million can fund 281 days of operations without new revenue. Check financial resilience of Madison Air Solutions Corporation to evaluate the company's liquid asset resilience ratio.
Madison Air Solutions Corporation Defensive Interval Ratio by Year (2023–2025)
Madison Air Solutions Corporation defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see MAIR asset base.
| 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 | ▼ -84 days |
| 2024 | 338 days | $483.80 Million | $1.43 Million/day | $- | $79.30 Million | ▲ +90 days |
| 2023 | 249 days | $369.00 Million | $1.48 Million/day | $- | $14.80 Million | — |