Huntington Ingalls Industries Inc (HII) — Defensive Interval Ratio
Huntington Ingalls Industries Inc (HII) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of $746.00 Million (cash $-, short-term investments $-, receivables $746.00 Million) cover 103 days of daily cash needs of $7.21 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huntington Ingalls Industries Inc Defensive Interval Ratio (2010–2025)
This chart shows how Huntington Ingalls Industries Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of $746.00 Million can fund 103 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Huntington Ingalls Industries Inc.
Annual Defensive Interval Ratio for Huntington Ingalls Industries Inc (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Huntington Ingalls Industries Inc from 2010 to 2025, covering 16 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 Huntington Ingalls Industries Inc current assets vs equity 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 | 378 days | $3.15 Billion | $8.34 Million/day | $774.00 Million | $- | ▲ +21 days |
| 2024 | 358 days | $2.93 Billion | $8.19 Million/day | $831.00 Million | $- | ▲ +43 days |
| 2023 | 314 days | $2.61 Billion | $8.31 Million/day | $430.00 Million | $- | ▼ -3 days |
| 2022 | 317 days | $2.51 Billion | $7.93 Million/day | $467.00 Million | $- | ▼ -71 days |
| 2021 | 388 days | $2.58 Billion | $6.65 Million/day | $627.00 Million | $- | ▲ +39 days |
| 2020 | 349 days | $2.13 Billion | $6.10 Million/day | $512.00 Million | $- | ▲ +54 days |
| 2019 | 295 days | $1.53 Billion | $5.18 Million/day | $75.00 Million | $- | ▼ -3 days |
| 2018 | 298 days | $1.50 Billion | $5.01 Million/day | $240.00 Million | $- | ▼ -197 days |
| 2017 | 496 days | $1.89 Billion | $3.81 Million/day | $701.00 Million | $0.00 | ▼ -16 days |
| 2016 | 512 days | $1.88 Billion | $3.68 Million/day | $720.00 Million | $0.00 | ▲ +204 days |
| 2015 | 308 days | $1.07 Billion | $3.49 Million/day | $- | $0.00 | ▲ +19 days |
| 2014 | 289 days | $1.04 Billion | $3.59 Million/day | $- | $0.00 | ▼ -6 days |
| 2013 | 294 days | $1.12 Billion | $3.81 Million/day | $- | $0.00 | ▲ +56 days |
| 2012 | 239 days | $905.00 Million | $3.79 Million/day | $- | $0.00 | ▲ +50 days |
| 2011 | 189 days | $711.00 Million | $3.76 Million/day | $- | $0.00 | ▲ +70 days |
| 2010 | 119 days | $728.00 Million | $6.10 Million/day | $- | $- | — |