Carrier Global Corp (CARR) — Defensive Interval Ratio
Carrier Global Corp (CARR) has a Defensive Interval Ratio of 128 days as of June 2026. Defensive assets of $3.25 Billion (cash $-, short-term investments $-, receivables $3.25 Billion) cover 128 days of daily cash needs of $25.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carrier Global Corp Defensive Interval Ratio (2017–2025)
This chart shows how Carrier Global Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 128 days, meaning defensive assets of $3.25 Billion can fund 128 days of operations without new revenue. For the complete balance sheet picture, see Carrier Global Corp assets under control.
Annual Defensive Interval Ratio for Carrier Global Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Carrier Global Corp from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Carrier Global Corp to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | $2.64 Billion | $19.49 Million/day | $- | $- | ▲ +13 days |
| 2024 | 123 days | $2.65 Billion | $21.62 Million/day | $- | $- | ▲ +14 days |
| 2023 | 109 days | $2.08 Billion | $19.13 Million/day | $- | $- | ▼ -95 days |
| 2022 | 204 days | $3.37 Billion | $16.53 Million/day | $- | $- | ▲ +44 days |
| 2021 | 160 days | $2.91 Billion | $18.16 Million/day | $- | $- | ▼ -194 days |
| 2020 | 354 days | $4.95 Billion | $14.00 Million/day | $- | $1.51 Billion | ▲ +80 days |
| 2019 | 273 days | $3.35 Billion | $12.24 Million/day | $- | $- | ▲ +9 days |
| 2018 | 265 days | $3.24 Billion | $12.24 Million/day | $- | $- | ▲ +36 days |
| 2017 | 228 days | $2.66 Billion | $11.64 Million/day | $- | $- | — |