Dominos PIZZA Enterprises Ltd (DMP) — Defensive Interval Ratio
Dominos PIZZA Enterprises Ltd (DMP) has a Defensive Interval Ratio of 260 days as of December 2025. Defensive assets of AU$347.83 Million (cash AU$71.56 Million, short-term investments AU$41.73 Million, receivables AU$234.54 Million) cover 260 days of daily cash needs of AU$1.34 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dominos PIZZA Enterprises Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Dominos PIZZA Enterprises Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 260 days, meaning defensive assets of AU$347.83 Million can fund 260 days of operations without new revenue. For the complete balance sheet picture, see how large is Dominos PIZZA Enterprises Ltd's balance sheet.
Annual Defensive Interval Ratio for Dominos PIZZA Enterprises Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dominos PIZZA Enterprises Ltd from 2001 to 2025, covering 25 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 Dominos PIZZA Enterprises Ltd (DMP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | AU$344.97 Million | AU$1.50 Million/day | AU$153.50 Million | AU$- | ▲ +83 days |
| 2024 | 147 days | AU$219.43 Million | AU$1.49 Million/day | AU$87.65 Million | AU$45.00K | ▼ -45 days |
| 2023 | 192 days | AU$312.70 Million | AU$1.63 Million/day | AU$159.89 Million | AU$- | ▲ +94 days |
| 2022 | 98 days | AU$172.43 Million | AU$1.76 Million/day | AU$76.88 Million | AU$-88.93 Million | ▼ -137 days |
| 2021 | 235 days | AU$347.06 Million | AU$1.48 Million/day | AU$174.69 Million | AU$14.39 Million | ▼ -28 days |
| 2020 | 263 days | AU$385.74 Million | AU$1.47 Million/day | AU$245.68 Million | AU$- | ▼ -22 days |
| 2019 | 285 days | AU$192.53 Million | AU$675.27K/day | AU$101.40 Million | AU$- | ▲ +6 days |
| 2018 | 279 days | AU$153.90 Million | AU$550.81K/day | AU$76.00 Million | AU$150.00K | ▲ +91 days |
| 2017 | 188 days | AU$118.74 Million | AU$630.54K/day | AU$50.45 Million | AU$1.86 Million | ▲ +98 days |
| 2016 | 91 days | AU$66.07 Million | AU$729.45K/day | AU$- | AU$1.44 Million | ▼ -53 days |
| 2015 | 143 days | AU$51.41 Million | AU$359.26K/day | AU$- | AU$3.76 Million | ▲ +18 days |
| 2014 | 125 days | AU$38.54 Million | AU$308.48K/day | AU$- | AU$988.00K | ▼ -73 days |
| 2013 | 198 days | AU$27.89 Million | AU$140.56K/day | AU$- | AU$- | ▲ +32 days |
| 2012 | 166 days | AU$23.47 Million | AU$141.40K/day | AU$- | AU$- | ▲ +14 days |
| 2011 | 152 days | AU$21.34 Million | AU$139.95K/day | AU$- | AU$1.36 Million | ▼ -153 days |
| 2010 | 306 days | AU$26.06 Million | AU$85.21K/day | AU$- | AU$2.17 Million | ▲ +24 days |
| 2009 | 282 days | AU$23.54 Million | AU$83.53K/day | AU$- | AU$279.00K | ▼ -18 days |
| 2008 | 300 days | AU$25.28 Million | AU$84.35K/day | AU$- | AU$554.00K | ▼ -23 days |
| 2007 | 322 days | AU$25.57 Million | AU$79.30K/day | AU$- | AU$365.00K | ▲ +217 days |
| 2006 | 106 days | AU$5.32 Million | AU$50.40K/day | AU$- | AU$30.00K | ▲ +1 days |
| 2005 | 105 days | AU$4.95 Million | AU$47.25K/day | AU$- | AU$- | ▼ -11 days |
| 2004 | 116 days | AU$4.46 Million | AU$38.59K/day | AU$- | AU$- | ▲ +30 days |
| 2003 | 86 days | AU$3.11 Million | AU$36.33K/day | AU$- | AU$- | ▼ -24 days |
| 2002 | 109 days | AU$2.98 Million | AU$27.25K/day | AU$- | AU$- | ▼ -111 days |
| 2001 | 220 days | AU$3.12 Million | AU$14.17K/day | AU$- | AU$- | — |