Airesis SA (AIRE) — Defensive Interval Ratio

Latest as of June 2024: 87 days

Airesis SA (AIRE) has a Defensive Interval Ratio of 87 days as of June 2024. Defensive assets of CHF30.22 Million (cash CHF-, short-term investments CHF190.00K, receivables CHF30.03 Million) cover 87 days of daily cash needs of CHF347.98K/day. See Airesis SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

CHF30.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF347.98K
Current Liabilities ÷ 365

Current Liabilities

CHF127.01 Million
CHF

Airesis SA Defensive Interval Ratio (2004–2023)

This chart shows how Airesis SA's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2023. As of June 2024, the ratio stands at 87 days, meaning defensive assets of CHF30.22 Million can fund 87 days of operations without new revenue. See debt-free asset ratio of Airesis SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Airesis SA (2004–2023)

The table below presents the year-by-year Defensive Interval Ratio for Airesis SA from 2004 to 2023, covering 20 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 Airesis SA market cap and net worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2023 76 days CHF19.69 Million CHF258.60K/day CHF78.00K CHF118.00K ▼ -58 days
2022 134 days CHF39.33 Million CHF293.66K/day CHF456.00K CHF- ▲ +14 days
2021 120 days CHF29.34 Million CHF245.39K/day CHF310.00K CHF-1.04 Million ▲ +2 days
2020 118 days CHF28.61 Million CHF243.06K/day CHF308.00K CHF-1.07 Million ▼ -37 days
2019 154 days CHF47.59 Million CHF308.32K/day CHF340.00K CHF73.00K ▲ +10 days
2018 144 days CHF38.09 Million CHF263.64K/day CHF444.00K CHF375.00K ▼ -6 days
2017 151 days CHF32.10 Million CHF212.74K/day CHF150.00K CHF- ▼ -1 days
2016 152 days CHF36.60 Million CHF241.41K/day CHF10.02 Million CHF142.00K ▼ 0 days
2015 152 days CHF32.98 Million CHF217.40K/day CHF- CHF231.00K ▼ -35 days
2014 187 days CHF28.23 Million CHF151.19K/day CHF- CHF877.00K ▲ +65 days
2013 121 days CHF25.11 Million CHF206.84K/day CHF- CHF-3.46 Million ▼ -116 days
2012 238 days CHF46.62 Million CHF196.18K/day CHF- CHF-2.80 Million ▼ -15 days
2011 252 days CHF44.42 Million CHF176.01K/day CHF- CHF-708.00K ▼ -4 days
2010 257 days CHF38.01 Million CHF148.20K/day CHF- CHF-787.00K ▼ -57 days
2009 314 days CHF51.33 Million CHF163.52K/day CHF- CHF-1.01 Million ▲ +91 days
2008 223 days CHF55.60 Million CHF249.51K/day CHF- CHF-1.08 Million ▲ +12 days
2007 211 days CHF51.73 Million CHF245.60K/day CHF- CHF-1.29 Million ▼ -81 days
2006 291 days CHF45.53 Million CHF156.29K/day CHF- CHF- ▲ +139 days
2005 153 days CHF61.23 Million CHF401.41K/day CHF- CHF19.92 Million ▼ -86 days
2004 239 days CHF16.78 Million CHF70.23K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)