Eaton Corporation PLC (3EC) — Defensive Interval Ratio

Latest as of March 2026: 204 days

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. Check 3EC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

€6.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€32.17 Million
Current Liabilities ÷ 365

Current Liabilities

€11.74 Billion
EUR

Eaton Corporation PLC Defensive Interval Ratio (2016–2025)

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. Also explore 3EC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eaton Corporation PLC (2016–2025)

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 live market cap and the full company financial profile, see Eaton Corporation PLC stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)