Resideo Technologies Inc Defensive Interval Ratio
Resideo Technologies Inc defensive interval ratio. Resideo Technologies Inc (REZI) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of $1.11 Billion (cash $-, short-term investments $-, receivables $1.11 Billion) cover 266 days of daily cash needs of $4.19 Million/day. See REZI current assets to equity ratio 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 Resideo Technologies Inc (2016–2025)
Defensive interval ratio of Resideo Technologies Inc from 2016 to 2025. This chart shows how Resideo Technologies Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 266 days, meaning defensive assets of $1.11 Billion can fund 266 days of operations without new revenue. Check Resideo Technologies Inc (REZI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Resideo Technologies Inc Defensive Interval Ratio by Year (2016–2025)
Resideo Technologies Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see REZI total asset value.
| 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 | $- | $- | — |