Carrier Global Corp (CARR) — Defensive Interval Ratio
Carrier Global Corp (CARR) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of $3.13 Billion (cash $-, short-term investments $-, receivables $3.13 Billion) cover 133 days of daily cash needs of $23.52 Million/day. Check Carrier Global Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 133 days, meaning defensive assets of $3.13 Billion can fund 133 days of operations without new revenue. Also explore Carrier Global Corp (CARR) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Carrier Global Corp.
| 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 | $- | $- | — |