L3Harris Technologies Inc (LHX) — Defensive Interval Ratio
L3Harris Technologies Inc (LHX) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of $5.62 Billion (cash $-, short-term investments $-, receivables $5.62 Billion) cover 241 days of daily cash needs of $23.33 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
L3Harris Technologies Inc Defensive Interval Ratio (1985–2025)
This chart shows how L3Harris Technologies Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 241 days, meaning defensive assets of $5.62 Billion can fund 241 days of operations without new revenue. For the complete balance sheet picture, see LHX total asset value.
Annual Defensive Interval Ratio for L3Harris Technologies Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for L3Harris Technologies Inc from 1985 to 2025, 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. See working capital to net assets of L3Harris Technologies Inc 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 | 306 days | $6.06 Billion | $19.80 Million/day | $1.07 Billion | $- | ▲ +53 days |
| 2024 | 253 days | $5.30 Billion | $20.91 Million/day | $615.00 Million | $- | ▲ +26 days |
| 2023 | 227 days | $4.99 Billion | $21.93 Million/day | $560.00 Million | $- | ▼ -99 days |
| 2022 | 326 days | $5.16 Billion | $15.82 Million/day | $880.00 Million | $- | ▼ -83 days |
| 2021 | 409 days | $5.11 Billion | $12.47 Million/day | $941.00 Million | $- | ▼ -51 days |
| 2020 | 461 days | $5.35 Billion | $11.62 Million/day | $1.28 Billion | $- | ▲ +59 days |
| 2019 | 401 days | $4.41 Billion | $10.98 Million/day | $530.00 Million | $0.00 | ▲ +201 days |
| 2018 | 200 days | $954.00 Million | $4.77 Million/day | $288.00 Million | $0.00 | ▼ -14 days |
| 2017 | 214 days | $1.13 Billion | $5.28 Million/day | $484.00 Million | $0.00 | ▲ +76 days |
| 2016 | 138 days | $749.00 Million | $5.43 Million/day | $- | $0.00 | ▼ -63 days |
| 2015 | 201 days | $1.25 Billion | $6.23 Million/day | $- | $0.00 | ▲ +7 days |
| 2014 | 194 days | $594.00 Million | $3.05 Million/day | $- | $- | ▼ -12 days |
| 2013 | 206 days | $733.00 Million | $3.55 Million/day | $- | $- | ▲ +10 days |
| 2012 | 197 days | $762.20 Million | $3.88 Million/day | $- | $- | ▼ -31 days |
| 2011 | 228 days | $893.80 Million | $3.92 Million/day | $- | $- | ▼ -31 days |
| 2010 | 259 days | $759.40 Million | $2.93 Million/day | $- | $- | ▼ -2 days |
| 2009 | 262 days | $795.10 Million | $3.04 Million/day | $- | $3.30 Million | ▲ +4 days |
| 2008 | 257 days | $699.20 Million | $2.72 Million/day | $- | $19.30 Million | ▲ +77 days |
| 2007 | 180 days | $809.40 Million | $4.49 Million/day | $- | $60.90 Million | ▼ -167 days |
| 2006 | 348 days | $683.70 Million | $1.97 Million/day | $- | $123.10 Million | ▲ +59 days |
| 2005 | 289 days | $490.60 Million | $1.70 Million/day | $- | $- | ▼ -109 days |
| 2004 | 398 days | $591.30 Million | $1.49 Million/day | $- | $16.10 Million | ▼ -55 days |
| 2003 | 453 days | $608.80 Million | $1.34 Million/day | $- | $23.10 Million | ▼ -308 days |
| 2002 | 761 days | $745.70 Million | $980.27K/day | $- | $100.80 Million | ▲ +268 days |
| 2001 | 493 days | $797.00 Million | $1.62 Million/day | $- | $182.00 Million | ▼ -97 days |
| 2000 | 590 days | $899.00 Million | $1.52 Million/day | $- | $432.50 Million | ▲ +314 days |
| 1999 | 277 days | $611.60 Million | $2.21 Million/day | $- | $15.50 Million | ▼ -14 days |
| 1998 | 290 days | $624.00 Million | $2.15 Million/day | $- | $30.00 Million | ▼ -60 days |
| 1997 | 350 days | $1.24 Billion | $3.53 Million/day | $- | $91.00 Million | ▲ +3 days |
| 1996 | 347 days | $1.13 Billion | $3.24 Million/day | $- | $- | ▼ -10 days |
| 1995 | 357 days | $1.03 Billion | $2.89 Million/day | $- | $- | ▼ -104 days |
| 1994 | 461 days | $1.02 Billion | $2.20 Million/day | $- | $- | ▲ +176 days |
| 1992 | 285 days | $607.60 Million | $2.13 Million/day | $- | $- | ▼ -12 days |
| 1991 | 297 days | $621.20 Million | $2.09 Million/day | $- | $- | ▼ -101 days |
| 1990 | 397 days | $928.50 Million | $2.34 Million/day | $- | $- | ▲ +108 days |
| 1989 | 289 days | $945.60 Million | $3.27 Million/day | $- | $- | ▲ +43 days |
| 1988 | 246 days | $832.90 Million | $3.39 Million/day | $- | $- | ▼ -245 days |
| 1987 | 490 days | $641.60 Million | $1.31 Million/day | $- | $- | ▲ +70 days |
| 1986 | 421 days | $644.30 Million | $1.53 Million/day | $- | $- | ▼ -14 days |
| 1985 | 434 days | $654.20 Million | $1.51 Million/day | $- | $- | — |