StandardAero, Inc. Defensive Interval Ratio

Latest as of March 2026: 222 days

StandardAero, Inc. defensive interval ratio. StandardAero, Inc. (SARO) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of $880.03 Million (cash $-, short-term investments $-, receivables $880.03 Million) cover 222 days of daily cash needs of $3.96 Million/day. See SARO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

$880.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.96 Million
Current Liabilities ÷ 365

Current Liabilities

$1.44 Billion
USD

Defensive Interval Ratio of StandardAero, Inc. (2022–2025)

Defensive interval ratio of StandardAero, Inc. from 2022 to 2025. This chart shows how StandardAero, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 222 days, meaning defensive assets of $880.03 Million can fund 222 days of operations without new revenue. Read total liabilities of StandardAero, Inc. for a breakdown of total debt and financial obligations.

StandardAero, Inc. Defensive Interval Ratio by Year (2022–2025)

StandardAero, Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for StandardAero, Inc. from 2022 to 2025, covering 4 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 StandardAero, Inc. (SARO) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 181 days $654.39 Million $3.61 Million/day $- $- ▼ -250 days
2024 432 days $1.51 Billion $3.49 Million/day $- $- ▼ -26 days
2023 457 days $1.34 Billion $2.93 Million/day $- $- ▼ -1 days
2022 458 days $1.22 Billion $2.65 Million/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)