Bloomin Brands Inc (BLMN) — Defensive Interval Ratio
Bloomin Brands Inc (BLMN) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of $36.79 Million (cash $-, short-term investments $-, receivables $36.79 Million) cover 17 days of daily cash needs of $2.19 Million/day. Check tangible net worth ratio of Bloomin Brands Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bloomin Brands Inc Defensive Interval Ratio (2010–2025)
This chart shows how Bloomin Brands Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of $36.79 Million can fund 17 days of operations without new revenue. Also explore Bloomin Brands Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bloomin Brands Inc (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bloomin Brands Inc from 2010 to 2025, covering 16 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 Bloomin Brands Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | $102.22 Million | $2.41 Million/day | $- | $- | ▼ -1 days |
| 2024 | 44 days | $114.60 Million | $2.61 Million/day | $- | $- | ▼ -53 days |
| 2023 | 97 days | $267.00 Million | $2.75 Million/day | $- | $173.16 Million | ▲ +48 days |
| 2022 | 49 days | $131.95 Million | $2.68 Million/day | $- | $- | ▲ +4 days |
| 2021 | 46 days | $123.09 Million | $2.70 Million/day | $- | $- | ▲ +6 days |
| 2020 | 40 days | $103.48 Million | $2.60 Million/day | $- | $- | ▼ -14 days |
| 2019 | 54 days | $141.11 Million | $2.64 Million/day | $- | $- | ▲ +9 days |
| 2018 | 44 days | $96.01 Million | $2.17 Million/day | $- | $-26.25 Million | ▼ -3 days |
| 2017 | 47 days | $111.95 Million | $2.36 Million/day | $- | $1.28 Million | ▼ -6 days |
| 2016 | 53 days | $119.70 Million | $2.26 Million/day | $- | $-15.24 Million | ▼ -6 days |
| 2015 | 59 days | $131.21 Million | $2.23 Million/day | $- | $-17.33 Million | ▼ -15 days |
| 2014 | 73 days | $168.94 Million | $2.30 Million/day | $- | $33.27 Million | ▲ +43 days |
| 2013 | 30 days | $61.06 Million | $2.04 Million/day | $- | $3.36 Million | ▲ +7 days |
| 2012 | 23 days | $42.83 Million | $1.89 Million/day | $- | $-5.15 Million | ▼ -9 days |
| 2011 | 32 days | $83.47 Million | $2.62 Million/day | $- | $20.64 Million | ▲ +27 days |
| 2010 | 5 days | $8.14 Million | $1.78 Million/day | $- | $8.14 Million | — |