Montana Aerospace AG (AERO) — Defensive Interval Ratio
Montana Aerospace AG (AERO) has a Defensive Interval Ratio of 385 days as of September 2025. Defensive assets of CHF223.52 Million (cash CHF87.91 Million, short-term investments CHF-, receivables CHF135.62 Million) cover 385 days of daily cash needs of CHF580.53K/day. See working capital position of Montana Aerospace AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Montana Aerospace AG Defensive Interval Ratio (2018–2024)
This chart shows how Montana Aerospace AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 385 days, meaning defensive assets of CHF223.52 Million can fund 385 days of operations without new revenue. See AERO net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Montana Aerospace AG (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Montana Aerospace AG from 2018 to 2024, covering 7 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 AERO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 195 days | CHF228.13 Million | CHF1.17 Million/day | CHF-1.00K | CHF168.00K | ▲ +43 days |
| 2023 | 152 days | CHF188.09 Million | CHF1.24 Million/day | CHF- | CHF853.00K | ▼ -85 days |
| 2022 | 237 days | CHF306.77 Million | CHF1.30 Million/day | CHF- | CHF785.00K | ▲ +25 days |
| 2021 | 211 days | CHF171.88 Million | CHF813.28K/day | CHF- | CHF593.00K | ▲ +52 days |
| 2020 | 160 days | CHF143.21 Million | CHF896.57K/day | CHF- | CHF274.67K | ▲ +31 days |
| 2019 | 129 days | CHF167.43 Million | CHF1.30 Million/day | CHF- | CHF6.18 Million | ▼ -85 days |
| 2018 | 214 days | CHF151.77 Million | CHF708.09K/day | CHF- | CHF5.58 Million | — |