Madison Air Solutions Corporation (MAIR) — Defensive Interval Ratio

Latest as of December 2025: 255 days

Madison Air Solutions Corporation (MAIR) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of $475.40 Million (cash $-, short-term investments $0.00, receivables $475.40 Million) cover 255 days of daily cash needs of $1.87 Million/day. Check MAIR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

$475.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.87 Million
Current Liabilities ÷ 365

Current Liabilities

$681.40 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 December 2025, the ratio stands at 255 days, meaning defensive assets of $475.40 Million can fund 255 days of operations without new revenue. Also explore MAIR net asset momentum to track the company's year-over-year net asset growth rate.

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 capitalisation.

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)