Aeroports de Paris SA (ADP) — Defensive Interval Ratio

Latest as of December 2025: 281 days

Aeroports de Paris SA (ADP) has a Defensive Interval Ratio of 281 days as of December 2025. Defensive assets of €3.20 Billion (cash €1.89 Billion, short-term investments €151.00 Million, receivables €1.16 Billion) cover 281 days of daily cash needs of €11.39 Million/day.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

€3.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€11.39 Million
Current Liabilities ÷ 365

Current Liabilities

€4.16 Billion
EUR

Aeroports de Paris SA Defensive Interval Ratio (2000–2025)

This chart shows how Aeroports de Paris SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 281 days, meaning defensive assets of €3.20 Billion can fund 281 days of operations without new revenue. For the complete balance sheet picture, see how large is Aeroports de Paris SA's balance sheet.

Annual Defensive Interval Ratio for Aeroports de Paris SA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aeroports de Paris SA from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Aeroports de Paris SA to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 102 days €1.16 Billion €11.39 Million/day €- €- ▼ -74 days
2024 176 days €1.92 Billion €10.96 Million/day €553.00 Million €209.00 Million ▲ +9 days
2023 167 days €1.93 Billion €11.58 Million/day €400.00 Million €203.00 Million ▼ -56 days
2022 223 days €2.07 Billion €9.29 Million/day €683.00 Million €190.00 Million ▼ -166 days
2021 389 days €3.34 Billion €8.60 Million/day €1.96 Billion €111.00 Million ▼ -35 days
2020 424 days €3.90 Billion €9.21 Million/day €2.77 Billion €96.00 Million ▲ +152 days
2019 272 days €2.22 Billion €8.17 Million/day €1.20 Billion €92.00 Million ▼ -47 days
2018 319 days €2.28 Billion €7.15 Million/day €1.29 Billion €93.00 Million ▼ -121 days
2017 440 days €2.24 Billion €5.09 Million/day €1.40 Billion €193.00 Million ▼ -183 days
2016 623 days €2.12 Billion €3.40 Million/day €1.56 Billion €12.00 Million ▲ +398 days
2015 226 days €658.00 Million €2.92 Million/day €- €6.00 Million ▼ -31 days
2014 256 days €634.00 Million €2.47 Million/day €- €2.00 Million ▲ +115 days
2013 141 days €561.00 Million €3.97 Million/day €- €2.00 Million ▼ -10 days
2012 151 days €641.62 Million €4.25 Million/day €- €322.00K ▼ -9 days
2011 160 days €721.01 Million €4.50 Million/day €- €210.00K ▼ -33 days
2010 193 days €812.11 Million €4.20 Million/day €- €81.08 Million ▲ +15 days
2009 178 days €806.85 Million €4.52 Million/day €- €98.23 Million ▼ -50 days
2008 229 days €715.44 Million €3.13 Million/day €- €82.39 Million ▲ +66 days
2007 162 days €599.19 Million €3.70 Million/day €- €36.42 Million ▲ +119 days
2006 43 days €117.51 Million €2.71 Million/day €- €-284.23 Million ▼ -97 days
2005 141 days €385.67 Million €2.74 Million/day €- €38.89 Million ▼ -148 days
2004 289 days €719.52 Million €2.49 Million/day €- €180.94 Million ▼ -73 days
2003 362 days €657.30 Million €1.82 Million/day €- €221.04 Million ▲ +94 days
2002 268 days €542.62 Million €2.03 Million/day €- €243.92 Million ▼ -148 days
2001 415 days €413.73 Million €996.00K/day €- €64.83 Million ▲ +208 days
2000 207 days €329.77 Million €1.59 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)