L3Harris Technologies Inc (LHX) — Defensive Interval Ratio

Latest as of September 2025: 302 days

L3Harris Technologies Inc (LHX) has a Defensive Interval Ratio of 302 days as of September 2025. Defensive assets of $5.49 Billion (cash $-, short-term investments $-, receivables $5.49 Billion) cover 302 days of daily cash needs of $18.19 Million/day. Check LHX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

$5.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$18.19 Million
Current Liabilities ÷ 365

Current Liabilities

$6.64 Billion
USD

L3Harris Technologies Inc Defensive Interval Ratio (1985–2024)

This chart shows how L3Harris Technologies Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 302 days, meaning defensive assets of $5.49 Billion can fund 302 days of operations without new revenue. Also explore L3Harris Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for L3Harris Technologies Inc (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for L3Harris Technologies Inc from 1985 to 2024, covering 39 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 LHX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $- ▼ -30 days
2010 258 days $742.40 Million $2.88 Million/day $- $- ▼ -4 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 ▲ +42 days
2005 306 days $494.00 Million $1.62 Million/day $- $- ▼ -92 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)