Flughafen Wien Aktiengesellschaft (FLU) — Defensive Interval Ratio
Flughafen Wien Aktiengesellschaft (FLU) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of €160.71 Million (cash €-, short-term investments €80.53 Million, receivables €80.18 Million) cover 157 days of daily cash needs of €1.02 Million/day. Check Flughafen Wien Aktiengesellschaft (FLU) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flughafen Wien Aktiengesellschaft Defensive Interval Ratio (2015–2025)
This chart shows how Flughafen Wien Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 157 days, meaning defensive assets of €160.71 Million can fund 157 days of operations without new revenue. Also explore FLU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Flughafen Wien Aktiengesellschaft (2015–2025)
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 live market cap and the full company financial profile, see Flughafen Wien Aktiengesellschaft (FLU) market capitalisation.
| 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 | — |