Heico Corporation (HEI) — Defensive Interval Ratio
Heico Corporation (HEI) has a Defensive Interval Ratio of 350 days as of April 2026. Defensive assets of $866.54 Million (cash $-, short-term investments $-, receivables $866.54 Million) cover 350 days of daily cash needs of $2.48 Million/day. See Heico Corporation (HEI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heico Corporation Defensive Interval Ratio (1985–2025)
This chart shows how Heico Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of April 2026, the ratio stands at 350 days, meaning defensive assets of $866.54 Million can fund 350 days of operations without new revenue. See HEI equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Heico Corporation (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Heico Corporation from 1985 to 2025, covering 41 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 Heico Corporation stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 428 days | $974.65 Million | $2.28 Million/day | $217.78 Million | $- | ▼ -19 days |
| 2024 | 447 days | $812.83 Million | $1.82 Million/day | $162.10 Million | $- | ▲ +13 days |
| 2023 | 434 days | $791.83 Million | $1.82 Million/day | $171.05 Million | $- | ▼ -24 days |
| 2022 | 458 days | $528.33 Million | $1.15 Million/day | $139.50 Million | $- | ▼ -78 days |
| 2021 | 536 days | $433.29 Million | $807.89K/day | $108.30 Million | $- | ▼ -489 days |
| 2020 | 1026 days | $677.71 Million | $660.72K/day | $406.85 Million | $- | ▲ +553 days |
| 2019 | 473 days | $374.46 Million | $792.16K/day | $57.00 Million | $- | ▲ +71 days |
| 2018 | 402 days | $311.07 Million | $773.78K/day | $59.60 Million | $- | ▲ +0 days |
| 2017 | 402 days | $274.52 Million | $683.39K/day | $52.07 Million | $0.00 | ▼ -16 days |
| 2016 | 417 days | $245.18 Million | $587.45K/day | $42.95 Million | $0.00 | ▲ +24 days |
| 2015 | 394 days | $181.59 Million | $461.33K/day | $- | $0.00 | ▲ +35 days |
| 2014 | 359 days | $149.67 Million | $417.04K/day | $- | $0.00 | ▲ +4 days |
| 2013 | 355 days | $157.02 Million | $441.88K/day | $- | $0.00 | ▲ +16 days |
| 2012 | 339 days | $122.21 Million | $360.31K/day | $- | $0.00 | ▲ +24 days |
| 2011 | 315 days | $106.41 Million | $338.05K/day | $- | $0.00 | ▼ -95 days |
| 2010 | 410 days | $91.81 Million | $224.20K/day | $- | $0.00 | ▼ -24 days |
| 2009 | 434 days | $77.86 Million | $179.49K/day | $- | $- | ▲ +37 days |
| 2008 | 397 days | $88.40 Million | $222.54K/day | $- | $- | ▲ +53 days |
| 2007 | 344 days | $82.40 Million | $239.28K/day | $- | $- | ▼ -18 days |
| 2006 | 362 days | $65.01 Million | $179.46K/day | $- | $- | ▲ +14 days |
| 2005 | 348 days | $47.67 Million | $136.85K/day | $- | $- | ▼ -71 days |
| 2004 | 419 days | $36.80 Million | $87.79K/day | $- | $- | ▼ -45 days |
| 2003 | 464 days | $28.82 Million | $62.15K/day | $- | $- | ▲ +110 days |
| 2002 | 354 days | $28.41 Million | $80.36K/day | $- | $- | ▼ -110 days |
| 2001 | 464 days | $31.51 Million | $67.95K/day | $- | $- | ▼ -28 days |
| 2000 | 491 days | $41.97 Million | $85.43K/day | $- | $- | ▲ +19 days |
| 1999 | 472 days | $35.30 Million | $74.79K/day | $- | $- | ▲ +70 days |
| 1998 | 402 days | $19.40 Million | $48.22K/day | $- | $- | ▲ +37 days |
| 1997 | 365 days | $12.60 Million | $34.52K/day | $- | $- | ▲ +123 days |
| 1996 | 242 days | $7.90 Million | $32.60K/day | $- | $- | ▼ -67 days |
| 1995 | 310 days | $6.70 Million | $21.64K/day | $- | $- | ▼ -43 days |
| 1994 | 353 days | $5.70 Million | $16.16K/day | $- | $- | ▼ -65 days |
| 1993 | 417 days | $4.80 Million | $11.51K/day | $- | $- | ▲ +321 days |
| 1992 | 96 days | $4.30 Million | $44.93K/day | $- | $- | ▼ -114 days |
| 1991 | 210 days | $3.10 Million | $14.79K/day | $- | $- | ▼ -53 days |
| 1990 | 263 days | $3.60 Million | $13.70K/day | $- | $- | ▲ +77 days |
| 1989 | 185 days | $3.30 Million | $17.81K/day | $- | $- | ▼ -295 days |
| 1988 | 480 days | $7.50 Million | $15.62K/day | $- | $- | ▲ +60 days |
| 1987 | 420 days | $6.10 Million | $14.52K/day | $- | $- | ▲ +87 days |
| 1986 | 333 days | $7.30 Million | $21.92K/day | $- | $- | ▼ -113 days |
| 1985 | 446 days | $5.50 Million | $12.33K/day | $- | $- | — |