Domino's Pizza Enterprises Limited (HQX) — Defensive Interval Ratio
Domino's Pizza Enterprises Limited (HQX) has a Defensive Interval Ratio of 129 days as of June 2025. Defensive assets of €193.53 Million (cash €-, short-term investments €-, receivables €193.53 Million) cover 129 days of daily cash needs of €1.50 Million/day. See Domino's Pizza Enterprises Limited (HQX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Domino's Pizza Enterprises Limited Defensive Interval Ratio (2017–2025)
This chart shows how Domino's Pizza Enterprises Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 129 days, meaning defensive assets of €193.53 Million can fund 129 days of operations without new revenue. See Domino's Pizza Enterprises Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Domino's Pizza Enterprises Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Domino's Pizza Enterprises Limited from 2017 to 2025, covering 9 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 Domino's Pizza Enterprises Limited (HQX) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | €193.53 Million | €1.50 Million/day | €- | €- | ▲ +27 days |
| 2024 | 102 days | €152.10 Million | €1.49 Million/day | €- | €- | ▼ -12 days |
| 2023 | 114 days | €186.01 Million | €1.63 Million/day | €- | €- | ▲ +17 days |
| 2022 | 97 days | €170.96 Million | €1.76 Million/day | €- | €- | ▼ -1 days |
| 2021 | 99 days | €145.53 Million | €1.48 Million/day | €- | €- | ▼ -12 days |
| 2020 | 110 days | €161.59 Million | €1.47 Million/day | €- | €- | ▼ -56 days |
| 2019 | 166 days | €112.01 Million | €675.27K/day | €- | €- | ▼ -75 days |
| 2018 | 241 days | €132.51 Million | €550.81K/day | €- | €26.86 Million | ▲ +71 days |
| 2017 | 170 days | €106.94 Million | €630.54K/day | €- | €16.93 Million | — |