Domino’s Pizza Group PLC (DOM) — Defensive Interval Ratio

Latest as of June 2026: 197 days

Domino’s Pizza Group PLC (DOM) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of GBX73.80 Million (cash GBX-, short-term investments GBX-, receivables GBX73.80 Million) cover 197 days of daily cash needs of GBX374.79K/day.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

GBX73.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX374.79K
Current Liabilities ÷ 365

Current Liabilities

GBX136.80 Million
GBX

Domino’s Pizza Group PLC Defensive Interval Ratio (1996–2025)

This chart shows how Domino’s Pizza Group PLC's Defensive Interval Ratio has evolved across 33 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 197 days, meaning defensive assets of GBX73.80 Million can fund 197 days of operations without new revenue. For the complete balance sheet picture, see DOM total assets.

Annual Defensive Interval Ratio for Domino’s Pizza Group PLC (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Domino’s Pizza Group PLC from 1996 to 2025, covering 33 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 Domino’s Pizza Group PLC (DOM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 217 days GBX89.40 Million GBX412.33K/day GBX- GBX- ▲ +87 days
2024 130 days GBX51.50 Million GBX397.53K/day GBX- GBX- ▼ -456 days
2023 586 days GBX230.20 Million GBX392.88K/day GBX- GBX196.60 Million ▲ +935 days
2022 -349 days GBX-122.80 Million GBX352.05K/day GBX- GBX-189.00 Million ▼ -436 days
2021 87 days GBX28.00 Million GBX322.74K/day GBX- GBX1.90 Million ▲ +9 days
2020 78 days GBX28.20 Million GBX360.82K/day GBX- GBX2.00 Million ▲ +92 days
2019 -14 days GBX-4.70 Million GBX336.71K/day GBX- GBX-37.10 Million ▲ +40 days
2018 -54 days GBX-18.90 Million GBX351.23K/day GBX- GBX-39.40 Million ▼ -148 days
2017 94 days GBX34.80 Million GBX370.68K/day GBX- GBX-4.00 Million ▲ +115 days
2016 -21 days GBX-4.86 Million GBX231.21K/day GBX- GBX-21.16 Million ▼ -114 days
2015 93 days GBX18.18 Million GBX195.45K/day GBX- GBX774.00K ▲ +0 days
2015 93 days GBX18.18 Million GBX195.45K/day GBX- GBX774.00K ▼ -12 days
2014 105 days GBX22.69 Million GBX215.32K/day GBX- GBX900.00K ▲ +3 days
2014 102 days GBX22.04 Million GBX215.32K/day GBX- GBX- ▼ -59 days
2013 161 days GBX27.15 Million GBX168.20K/day GBX- GBX1.11 Million ▲ +8 days
2013 153 days GBX25.81 Million GBX168.20K/day GBX- GBX- ▼ -48 days
2012 202 days GBX28.96 Million GBX143.63K/day GBX- GBX3.66 Million ▲ +85 days
2011 117 days GBX20.05 Million GBX171.47K/day GBX- GBX1.53 Million ▲ +12 days
2010 105 days GBX11.56 Million GBX110.08K/day GBX- GBX1.79 Million ▲ +25 days
2009 80 days GBX8.83 Million GBX110.77K/day GBX- GBX1.75 Million ▼ -46 days
2008 125 days GBX9.65 Million GBX76.97K/day GBX- GBX858.00K ▲ +26 days
2007 99 days GBX7.50 Million GBX75.55K/day GBX- GBX857.00K ▼ -13 days
2006 112 days GBX6.96 Million GBX62.02K/day GBX- GBX864.00K ▼ -103 days
2005 216 days GBX8.12 Million GBX37.65K/day GBX- GBX- ▼ -9 days
2004 225 days GBX8.38 Million GBX37.23K/day GBX- GBX- ▲ +476 days
2003 -251 days GBX-9.20 Million GBX36.66K/day GBX- GBX- ▼ -9 days
2002 -242 days GBX-8.57 Million GBX35.39K/day GBX- GBX- ▼ -489 days
2001 247 days GBX6.91 Million GBX27.95K/day GBX- GBX- ▼ -22 days
2000 269 days GBX5.98 Million GBX22.20K/day GBX- GBX- ▲ +38 days
1999 231 days GBX3.70 Million GBX16.03K/day GBX- GBX- ▲ +36 days
1998 195 days GBX2.86 Million GBX14.70K/day GBX- GBX- ▼ -19 days
1997 213 days GBX2.04 Million GBX9.56K/day GBX- GBX- ▼ -13 days
1996 226 days GBX2.34 Million GBX10.35K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)