Otis Worldwide Corp Defensive Interval Ratio
Otis Worldwide Corp defensive interval ratio. Otis Worldwide Corp (OTIS) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of $3.75 Billion (cash $-, short-term investments $-, receivables $3.75 Billion) cover 194 days of daily cash needs of $19.36 Million/day. See working capital to net assets of Otis Worldwide Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Otis Worldwide Corp (2017–2024)
Defensive interval ratio of Otis Worldwide Corp from 2017 to 2024. This chart shows how Otis Worldwide Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 194 days, meaning defensive assets of $3.75 Billion can fund 194 days of operations without new revenue. Check Otis Worldwide Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Otis Worldwide Corp Defensive Interval Ratio by Year (2017–2024)
Otis Worldwide Corp defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Otis Worldwide Corp from 2017 to 2024, covering 8 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 the complete balance sheet picture, see Otis Worldwide Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 195 days | $4.13 Billion | $21.23 Million/day | $- | $- | ▼ -114 days |
| 2023 | 309 days | $5.49 Billion | $17.75 Million/day | $- | $1.23 Billion | ▲ +95 days |
| 2022 | 214 days | $4.02 Billion | $18.75 Million/day | $- | $- | ▼ -6 days |
| 2021 | 221 days | $3.78 Billion | $17.12 Million/day | $- | $- | ▲ +24 days |
| 2020 | 197 days | $3.61 Billion | $18.28 Million/day | $- | $- | ▼ -33 days |
| 2019 | 230 days | $3.39 Billion | $14.72 Million/day | $- | $- | ▼ -2 days |
| 2018 | 232 days | $3.38 Billion | $14.53 Million/day | $- | $- | ▲ +44 days |
| 2017 | 188 days | $2.54 Billion | $13.52 Million/day | $- | $- | — |