Airport City Ltd Defensive Interval Ratio
Airport City Ltd defensive interval ratio. Airport City Ltd (ARPT) has a Defensive Interval Ratio of 407 days as of March 2026. Defensive assets of ILA1.14 Billion (cash ILA-, short-term investments ILA613.10 Million, receivables ILA528.12 Million) cover 407 days of daily cash needs of ILA2.81 Million/day. See Airport City Ltd short-term liquidity ratio 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 Airport City Ltd (2006–2025)
Defensive interval ratio of Airport City Ltd from 2006 to 2025. This chart shows how Airport City Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 407 days, meaning defensive assets of ILA1.14 Billion can fund 407 days of operations without new revenue. Check financial resilience of Airport City Ltd to evaluate the company's liquid asset resilience ratio.
Airport City Ltd Defensive Interval Ratio by Year (2006–2025)
Airport City Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Airport City Ltd from 2006 to 2025, covering 17 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 ARPT total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 336 days | ILA1.03 Billion | ILA3.07 Million/day | ILA- | ILA588.43 Million | ▲ +219 days |
| 2024 | 117 days | ILA465.82 Million | ILA3.99 Million/day | ILA- | ILA300.11 Million | ▼ -39 days |
| 2023 | 156 days | ILA538.90 Million | ILA3.46 Million/day | ILA- | ILA283.35 Million | ▲ +404 days |
| 2022 | -248 days | ILA-1.10 Billion | ILA4.44 Million/day | ILA- | ILA347.29 Million | ▼ -53 days |
| 2021 | -195 days | ILA-929.04 Million | ILA4.77 Million/day | ILA- | ILA486.44 Million | ▼ -31 days |
| 2020 | -164 days | ILA-808.91 Million | ILA4.95 Million/day | ILA- | ILA533.56 Million | ▲ +82 days |
| 2019 | -245 days | ILA-909.52 Million | ILA3.71 Million/day | ILA- | ILA1.23 Billion | ▼ -477 days |
| 2018 | 232 days | ILA760.07 Million | ILA3.28 Million/day | ILA- | ILA390.59 Million | ▲ +117 days |
| 2017 | 115 days | ILA561.48 Million | ILA4.88 Million/day | ILA- | ILA379.31 Million | ▲ +27 days |
| 2016 | 88 days | ILA364.39 Million | ILA4.12 Million/day | ILA- | ILA348.05 Million | ▲ +10 days |
| 2015 | 79 days | ILA325.31 Million | ILA4.13 Million/day | ILA- | ILA320.14 Million | ▼ -28 days |
| 2014 | 107 days | ILA328.24 Million | ILA3.08 Million/day | ILA- | ILA319.35 Million | ▼ -69 days |
| 2013 | 176 days | ILA628.19 Million | ILA3.58 Million/day | ILA- | ILA611.78 Million | ▲ +36 days |
| 2012 | 140 days | ILA690.90 Million | ILA4.95 Million/day | ILA- | ILA539.69 Million | ▲ +99 days |
| 2008 | 41 days | ILA133.90 Million | ILA3.29 Million/day | ILA- | ILA70.92 Million | ▼ -59 days |
| 2007 | 99 days | ILA344.64 Million | ILA3.47 Million/day | ILA- | ILA344.64 Million | ▲ +50 days |
| 2006 | 50 days | ILA180.84 Million | ILA3.64 Million/day | ILA- | ILA180.84 Million | — |