Resideo Technologies Inc (REZI) — Defensive Interval Ratio
Resideo Technologies Inc (REZI) has a Defensive Interval Ratio of 223 days as of December 2025. Defensive assets of $1.07 Billion (cash $-, short-term investments $-, receivables $1.07 Billion) cover 223 days of daily cash needs of $4.81 Million/day. Check REZI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Resideo Technologies Inc Defensive Interval Ratio (2016–2025)
This chart shows how Resideo Technologies Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 223 days, meaning defensive assets of $1.07 Billion can fund 223 days of operations without new revenue. Also explore Resideo Technologies Inc (REZI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Resideo Technologies Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Resideo Technologies Inc from 2016 to 2025, covering 10 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 REZI market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 223 days | $1.07 Billion | $4.81 Million/day | $- | $- | ▲ +15 days |
| 2024 | 209 days | $1.02 Billion | $4.90 Million/day | $- | $- | ▼ -29 days |
| 2023 | 238 days | $993.00 Million | $4.18 Million/day | $- | $20.00 Million | ▼ -4 days |
| 2022 | 242 days | $1.02 Billion | $4.24 Million/day | $- | $23.00 Million | ▲ +28 days |
| 2021 | 214 days | $876.00 Million | $4.09 Million/day | $- | $- | ▲ +9 days |
| 2020 | 205 days | $863.00 Million | $4.21 Million/day | $- | $- | ▲ +5 days |
| 2019 | 200 days | $817.00 Million | $4.09 Million/day | $- | $- | ▼ -2 days |
| 2018 | 201 days | $821.00 Million | $4.08 Million/day | $- | $- | ▼ -54 days |
| 2017 | 255 days | $802.00 Million | $3.14 Million/day | $- | $- | ▲ +6 days |
| 2016 | 250 days | $740.00 Million | $2.96 Million/day | $- | $- | — |