Howmet Aerospace Inc (HWM) — Defensive Interval Ratio

Latest as of September 2025: 202 days

Howmet Aerospace Inc (HWM) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of $901.00 Million (cash $-, short-term investments $-, receivables $901.00 Million) cover 202 days of daily cash needs of $4.45 Million/day. Check Howmet Aerospace Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

$901.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.45 Million
Current Liabilities ÷ 365

Current Liabilities

$1.62 Billion
USD

Howmet Aerospace Inc Defensive Interval Ratio (2002–2024)

This chart shows how Howmet Aerospace Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of $901.00 Million can fund 202 days of operations without new revenue. Also explore Howmet Aerospace Inc (HWM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Howmet Aerospace Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Howmet Aerospace Inc from 2002 to 2024, covering 22 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 Howmet Aerospace Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 300 days $1.27 Billion $4.24 Million/day $564.00 Million $- ▲ +34 days
2023 266 days $1.30 Billion $4.89 Million/day $610.00 Million $- ▼ -61 days
2022 327 days $1.33 Billion $4.06 Million/day $791.00 Million $- ▼ -5 days
2021 332 days $1.14 Billion $3.43 Million/day $720.00 Million $- ▼ -100 days
2020 433 days $1.97 Billion $4.55 Million/day $1.61 Billion $- ▲ +211 days
2019 222 days $2.51 Billion $11.30 Million/day $1.58 Billion $- ▼ -169 days
2018 391 days $3.77 Billion $9.64 Million/day $2.28 Billion $- ▼ -64 days
2017 455 days $3.52 Billion $7.74 Million/day $2.15 Billion $- ▼ -120 days
2016 575 days $4.33 Billion $7.53 Million/day $1.86 Billion $1.02 Billion ▲ +363 days
2015 213 days $3.04 Billion $14.28 Million/day $- $1.69 Billion ▼ -7 days
2014 220 days $3.34 Billion $15.18 Million/day $- $1.94 Billion ▲ +33 days
2013 187 days $3.13 Billion $16.73 Million/day $- $1.91 Billion ▼ -34 days
2012 221 days $3.60 Billion $16.28 Million/day $- $1.86 Billion ▲ +81 days
2011 140 days $2.31 Billion $16.47 Million/day $- $371.00 Million ▼ -14 days
2010 155 days $2.22 Billion $14.35 Million/day $- $326.00 Million ▼ -64 days
2009 219 days $3.24 Billion $14.83 Million/day $- $1.06 Billion ▼ -7 days
2008 226 days $4.51 Billion $19.94 Million/day $- $1.92 Billion ▲ +122 days
2007 104 days $2.04 Billion $19.63 Million/day $- $2.04 Billion ▲ +17 days
2006 86 days $1.72 Billion $19.95 Million/day $- $1.72 Billion ▲ +18 days
2005 68 days $1.37 Billion $20.19 Million/day $- $1.37 Billion ▼ -52 days
2004 120 days $2.07 Billion $17.25 Million/day $- $2.07 Billion ▲ +114 days
2002 6 days $69.00 Million $12.22 Million/day $- $69.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)