Flughafen Wien Aktiengesellschaft Defensive Interval Ratio
Flughafen Wien Aktiengesellschaft defensive interval ratio. Flughafen Wien Aktiengesellschaft (FLU) has a Defensive Interval Ratio of 541 days as of March 2026. Defensive assets of €524.31 Million (cash €-, short-term investments €80.78 Million, receivables €443.52 Million) cover 541 days of daily cash needs of €970.04K/day. Explore FLU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Flughafen Wien Aktiengesellschaft (2015–2025)
Defensive interval ratio of Flughafen Wien Aktiengesellschaft from 2015 to 2025. This chart shows how Flughafen Wien Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 541 days, meaning defensive assets of €524.31 Million can fund 541 days of operations without new revenue. Read debt load of Flughafen Wien Aktiengesellschaft for a breakdown of total debt and financial obligations.
Flughafen Wien Aktiengesellschaft Defensive Interval Ratio by Year (2015–2025)
Flughafen Wien Aktiengesellschaft defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flughafen Wien Aktiengesellschaft from 2015 to 2025, covering 11 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 Flughafen Wien Aktiengesellschaft (FLU) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | €160.71 Million | €1.02 Million/day | €- | €80.53 Million | ▲ +43 days |
| 2024 | 114 days | €128.67 Million | €1.13 Million/day | €- | €50.72 Million | ▲ +4 days |
| 2023 | 109 days | €103.41 Million | €946.25K/day | €- | €42.08 Million | ▲ +13 days |
| 2022 | 96 days | €81.81 Million | €850.96K/day | €- | €25.49 Million | ▼ -7 days |
| 2021 | 103 days | €72.83 Million | €706.66K/day | €- | €27.11 Million | ▲ +55 days |
| 2020 | 48 days | €44.10 Million | €911.18K/day | €- | €26.90 Million | ▼ -166 days |
| 2019 | 214 days | €203.54 Million | €951.30K/day | €- | €58.71 Million | ▲ +28 days |
| 2018 | 186 days | €158.58 Million | €854.30K/day | €- | €28.12 Million | ▼ -7 days |
| 2017 | 193 days | €132.40 Million | €686.95K/day | €- | €22.18 Million | ▼ -14 days |
| 2016 | 206 days | €125.57 Million | €608.67K/day | €- | €21.30 Million | ▲ +119 days |
| 2015 | 87 days | €86.96 Million | €1.00 Million/day | €- | €21.05 Million | — |