Eaton Corporation PLC Defensive Interval Ratio
Eaton Corporation PLC defensive interval ratio. Eaton Corporation PLC (3EC) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of €6.55 Billion (cash €-, short-term investments €186.00 Million, receivables €6.37 Billion) cover 204 days of daily cash needs of €32.17 Million/day. See 3EC working capital efficiency 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 Eaton Corporation PLC (2016–2025)
Defensive interval ratio of Eaton Corporation PLC from 2016 to 2025. This chart shows how Eaton Corporation PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of €6.55 Billion can fund 204 days of operations without new revenue. Check Eaton Corporation PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Eaton Corporation PLC Defensive Interval Ratio by Year (2016–2025)
Eaton Corporation PLC defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eaton Corporation PLC from 2016 to 2025, covering 10 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 3EC asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | €5.57 Billion | €25.67 Million/day | €- | €181.00 Million | ▼ -69 days |
| 2024 | 285 days | €6.14 Billion | €21.53 Million/day | €- | €1.52 Billion | ▼ -25 days |
| 2023 | 311 days | €6.60 Billion | €21.22 Million/day | €- | €2.12 Billion | ▲ +62 days |
| 2022 | 249 days | €4.34 Billion | €17.42 Million/day | €- | €261.00 Million | ▲ +68 days |
| 2021 | 181 days | €3.57 Billion | €19.76 Million/day | €- | €271.00 Million | ▼ -41 days |
| 2020 | 221 days | €3.57 Billion | €16.11 Million/day | €- | €664.00 Million | ▼ -46 days |
| 2019 | 267 days | €3.76 Billion | €14.06 Million/day | €- | €221.00 Million | ▼ -24 days |
| 2018 | 291 days | €4.11 Billion | €14.12 Million/day | €- | €157.00 Million | ▼ -39 days |
| 2017 | 330 days | €4.59 Billion | €13.90 Million/day | €- | €534.00 Million | ▲ +80 days |
| 2016 | 250 days | €3.76 Billion | €15.03 Million/day | €- | €203.00 Million | — |