Bloomin Brands Inc Defensive Interval Ratio

Latest as of June 2026: 19 days

Bloomin Brands Inc defensive interval ratio. Bloomin Brands Inc (BLMN) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of $42.03 Million (cash $-, short-term investments $-, receivables $42.03 Million) cover 19 days of daily cash needs of $2.26 Million/day. Explore BLMN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

$42.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.26 Million
Current Liabilities ÷ 365

Current Liabilities

$824.04 Million
USD

Defensive Interval Ratio of Bloomin Brands Inc (2010–2025)

Defensive interval ratio of Bloomin Brands Inc from 2010 to 2025. This chart shows how Bloomin Brands Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 19 days, meaning defensive assets of $42.03 Million can fund 19 days of operations without new revenue. Read total liabilities of Bloomin Brands Inc for a breakdown of total debt and financial obligations.

Bloomin Brands Inc Defensive Interval Ratio by Year (2010–2025)

Bloomin Brands Inc defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Bloomin Brands Inc (BLMN) total assets.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)