Eaton Corporation PLC (ETN) — Defensive Interval Ratio

Latest as of September 2025: 223 days

Eaton Corporation PLC (ETN) has a Defensive Interval Ratio of 223 days as of September 2025. Defensive assets of $5.79 Billion (cash $-, short-term investments $237.00 Million, receivables $5.56 Billion) cover 223 days of daily cash needs of $25.96 Million/day. Check tangible equity quality of Eaton Corporation PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

$5.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$25.96 Million
Current Liabilities ÷ 365

Current Liabilities

$9.47 Billion
USD

Eaton Corporation PLC Defensive Interval Ratio (1985–2024)

This chart shows how Eaton Corporation PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 223 days, meaning defensive assets of $5.79 Billion can fund 223 days of operations without new revenue. Also explore net asset momentum of Eaton Corporation PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eaton Corporation PLC (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eaton Corporation PLC from 1985 to 2024, covering 40 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 ETN stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 ▼ -39 days
2019 260 days $3.66 Billion $14.06 Million/day $- $221.00 Million ▼ -24 days
2018 284 days $4.01 Billion $14.12 Million/day $- $157.00 Million ▼ -38 days
2017 322 days $4.48 Billion $13.90 Million/day $- $534.00 Million ▲ +72 days
2016 250 days $3.76 Billion $15.03 Million/day $- $203.00 Million ▼ -38 days
2015 289 days $3.66 Billion $12.67 Million/day $- $177.00 Million ▲ +22 days
2014 267 days $3.91 Billion $14.67 Million/day $- $245.00 Million ▼ -63 days
2013 330 days $4.44 Billion $13.46 Million/day $- $794.00 Million ▲ +63 days
2012 267 days $4.04 Billion $15.11 Million/day $- $527.00 Million ▼ -48 days
2011 315 days $3.14 Billion $9.96 Million/day $- $699.00 Million ▼ -32 days
2010 347 days $3.08 Billion $8.86 Million/day $- $838.00 Million ▲ +31 days
2009 317 days $2.33 Billion $7.37 Million/day $- $433.00 Million ▲ +60 days
2008 257 days $2.64 Billion $10.26 Million/day $- $342.00 Million ▼ -14 days
2007 271 days $2.71 Billion $10.02 Million/day $- $504.00 Million ▼ -18 days
2006 288 days $2.60 Billion $9.01 Million/day $- $671.00 Million ▲ +41 days
2005 247 days $2.01 Billion $8.13 Million/day $- $226.00 Million ▼ -47 days
2004 294 days $1.82 Billion $6.20 Million/day $- $211.00 Million ▼ -48 days
2003 342 days $1.99 Billion $5.82 Million/day $- $804.00 Million ▲ +51 days
2002 292 days $1.39 Billion $4.75 Million/day $- $353.00 Million ▲ +14 days
2001 278 days $1.27 Billion $4.57 Million/day $- $199.00 Million ▲ +59 days
2000 219 days $1.26 Billion $5.77 Million/day $- $44.00 Million ▲ +41 days
1999 178 days $1.25 Billion $7.04 Million/day $- $84.00 Million ▼ -36 days
1998 213 days $885.00 Million $4.15 Million/day $- $- ▼ -45 days
1997 258 days $958.00 Million $3.72 Million/day $- $- ▼ -35 days
1996 292 days $985.00 Million $3.37 Million/day $- $- ▼ -5 days
1995 297 days $932.00 Million $3.14 Million/day $- $- ▲ +3 days
1994 294 days $889.00 Million $3.02 Million/day $- $- ▲ +39 days
1993 255 days $550.00 Million $2.16 Million/day $- $- ▼ -24 days
1992 279 days $500.00 Million $1.79 Million/day $- $- ▲ +26 days
1991 253 days $484.00 Million $1.92 Million/day $- $- ▼ -34 days
1990 287 days $498.00 Million $1.73 Million/day $- $- ▼ -13 days
1989 300 days $505.60 Million $1.69 Million/day $- $- ▲ +85 days
1988 215 days $486.60 Million $2.27 Million/day $- $- ▼ -53 days
1987 268 days $458.60 Million $1.71 Million/day $- $- ▼ -204 days
1986 471 days $834.50 Million $1.77 Million/day $- $- ▲ +27 days
1985 444 days $696.40 Million $1.57 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)