Honeywell Aerospace Inc (HONA) — Defensive Interval Ratio
Honeywell Aerospace Inc (HONA) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of $2.17 Billion (cash $-, short-term investments $-, receivables $2.17 Billion) cover 136 days of daily cash needs of $15.93 Million/day. See HONA 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
Honeywell Aerospace Inc Defensive Interval Ratio (2024–2025)
This chart shows how Honeywell Aerospace Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of $2.17 Billion can fund 136 days of operations without new revenue. See net asset quality index of Honeywell Aerospace Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Honeywell Aerospace Inc (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Honeywell Aerospace Inc from 2024 to 2025, covering 2 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 HONA company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | $2.16 Billion | $18.02 Million/day | $- | $- | ▼ -7 days |
| 2024 | 127 days | $2.02 Billion | $15.94 Million/day | $- | $- | — |