Honeywell Aerospace Inc (HONA) — Defensive Interval Ratio
Honeywell Aerospace Inc (HONA) has a Defensive Interval Ratio of 219 days as of June 2026. Defensive assets of $3.87 Billion (cash $-, short-term investments $-, receivables $3.87 Billion) cover 219 days of daily cash needs of $17.67 Million/day. See Honeywell Aerospace Inc short-term liquidity 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 June 2026, the ratio stands at 219 days, meaning defensive assets of $3.87 Billion can fund 219 days of operations without new revenue. Read Honeywell Aerospace Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Honeywell Aerospace Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | $3.52 Billion | $18.02 Million/day | $- | $- | ▲ +69 days |
| 2024 | 127 days | $2.02 Billion | $15.94 Million/day | $- | $- | — |