Airbus Group SE Defensive Interval Ratio

Latest as of March 2026: 76 days

Airbus Group SE defensive interval ratio. Airbus Group SE (AIR) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of €14.07 Billion (cash €-, short-term investments €3.00 Billion, receivables €11.07 Billion) cover 76 days of daily cash needs of €184.15 Million/day. See AIR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

€14.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€184.15 Million
Current Liabilities ÷ 365

Current Liabilities

€67.21 Billion
EUR

Defensive Interval Ratio of Airbus Group SE (2000–2025)

Defensive interval ratio of Airbus Group SE from 2000 to 2025. This chart shows how Airbus Group SE's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of €14.07 Billion can fund 76 days of operations without new revenue. Check asset resilience ratio of Airbus Group SE to evaluate the company's liquid asset resilience ratio.

Airbus Group SE Defensive Interval Ratio by Year (2000–2025)

Airbus Group SE defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Airbus Group SE 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. For the complete balance sheet picture, see Airbus Group SE balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 120 days €20.82 Billion €173.78 Million/day €6.74 Billion €3.09 Billion ▼ -18 days
2024 138 days €22.89 Billion €166.09 Million/day €10.78 Billion €4.18 Billion ▼ -22 days
2023 160 days €23.58 Billion €147.26 Million/day €13.42 Billion €2.37 Billion ▲ +14 days
2022 146 days €21.02 Billion €144.10 Million/day €12.14 Billion €2.43 Billion ▼ -13 days
2021 159 days €20.80 Billion €130.98 Million/day €12.61 Billion €1.85 Billion ▲ +3 days
2020 155 days €21.19 Billion €136.36 Million/day €10.27 Billion €1.92 Billion ▲ +37 days
2019 119 days €21.46 Billion €181.09 Million/day €7.67 Billion €2.77 Billion ▼ -13 days
2018 131 days €23.27 Billion €177.46 Million/day €7.55 Billion €3.06 Billion ▲ +9 days
2017 122 days €20.61 Billion €168.90 Million/day €8.34 Billion €2.48 Billion ▼ -18 days
2016 140 days €24.02 Billion €171.14 Million/day €10.14 Billion €2.56 Billion ▲ +65 days
2015 75 days €10.90 Billion €145.32 Million/day €- €2.40 Billion ▼ -9 days
2014 84 days €11.10 Billion €131.99 Million/day €- €3.72 Billion ▲ +4 days
2013 80 days €10.22 Billion €126.99 Million/day €- €3.00 Billion ▼ -7 days
2012 88 days €11.13 Billion €127.04 Million/day €- €4.05 Billion ▼ -6 days
2011 94 days €12.17 Billion €130.14 Million/day €- €4.75 Billion ▼ -24 days
2010 118 days €14.15 Billion €119.92 Million/day €- €7.52 Billion ▲ +15 days
2009 103 days €11.93 Billion €116.10 Million/day €- €6.34 Billion ▼ -15 days
2008 118 days €11.85 Billion €100.62 Million/day €- €6.58 Billion ▲ +8 days
2007 110 days €10.26 Billion €93.34 Million/day €- €5.62 Billion ▲ +47 days
2006 63 days €5.40 Billion €85.35 Million/day €- €549.00 Million ▼ -40 days
2005 104 days €8.99 Billion €86.80 Million/day €- €4.19 Billion ▼ -113 days
2004 217 days €15.98 Billion €73.78 Million/day €- €466.00 Million ▼ -111 days
2003 328 days €14.75 Billion €45.03 Million/day €- €468.00 Million ▲ +85 days
2002 242 days €10.17 Billion €41.96 Million/day €- €799.00 Million ▲ +8 days
2001 234 days €13.16 Billion €56.21 Million/day €- €5.34 Billion ▼ -4 days
2000 239 days €10.65 Billion €44.66 Million/day €- €4.68 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)