Groupe Airwell Société anonyme Defensive Interval Ratio
Groupe Airwell Société anonyme defensive interval ratio. Groupe Airwell Société anonyme (ALAIR) has a Defensive Interval Ratio of 179 days as of June 2025. Defensive assets of €12.84 Million (cash €442.98K, short-term investments €-, receivables €12.40 Million) cover 179 days of daily cash needs of €71.58K/day. See ALAIR working capital efficiency 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 Groupe Airwell Société anonyme (2020–2024)
Defensive interval ratio of Groupe Airwell Société anonyme from 2020 to 2024. This chart shows how Groupe Airwell Société anonyme's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 179 days, meaning defensive assets of €12.84 Million can fund 179 days of operations without new revenue. Check Groupe Airwell Société anonyme asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Groupe Airwell Société anonyme Defensive Interval Ratio by Year (2020–2024)
Groupe Airwell Société anonyme defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Groupe Airwell Société anonyme from 2020 to 2024, covering 5 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 Groupe Airwell Société anonyme (ALAIR) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 394 days | €16.63 Million | €42.16K/day | €- | €- | ▼ -77 days |
| 2023 | 471 days | €21.59 Million | €45.85K/day | €- | €1.40 Million | ▲ +68 days |
| 2022 | 403 days | €18.47 Million | €45.85K/day | €- | €- | ▼ -8 days |
| 2021 | 411 days | €14.14 Million | €34.43K/day | €- | €- | ▲ +34 days |
| 2020 | 376 days | €9.44 Million | €25.07K/day | €- | €- | — |