Flughafen Wien Aktiengesellschaft (FLU) — 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. See FLU net working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 541 days, meaning defensive assets of €524.31 Million can fund 541 days of operations without new revenue. See Flughafen Wien Aktiengesellschaft (FLU) net asset quality to measure how much of total assets are equity-financed.
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 how much is Flughafen Wien Aktiengesellschaft worth.
| 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 | — |