The Cheesecake Factory Defensive Interval Ratio
The Cheesecake Factory defensive interval ratio. The Cheesecake Factory (CAKE) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of $114.49 Million (cash $-, short-term investments $-, receivables $114.49 Million) cover 59 days of daily cash needs of $1.96 Million/day. See The Cheesecake Factory current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The Cheesecake Factory (1992–2025)
Defensive interval ratio of The Cheesecake Factory from 1992 to 2025. This chart shows how The Cheesecake Factory's Defensive Interval Ratio has evolved across 67 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 59 days, meaning defensive assets of $114.49 Million can fund 59 days of operations without new revenue. Check The Cheesecake Factory liquid asset ratio to evaluate the company's liquid asset resilience ratio.
The Cheesecake Factory Defensive Interval Ratio by Year (1992–2025)
The Cheesecake Factory defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The Cheesecake Factory from 1992 to 2025, covering 67 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 CAKE asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | $148.38 Million | $2.13 Million/day | $- | $- | ▲ +12 days |
| 2025 | 58 days | $112.50 Million | $1.95 Million/day | $- | $- | ▲ +12 days |
| 2024 | 46 days | $89.42 Million | $1.95 Million/day | $- | $- | ▲ +2 days |
| 2024 | 44 days | $79.43 Million | $1.81 Million/day | $- | $- | ▼ -35 days |
| 2023 | 79 days | $142.88 Million | $1.81 Million/day | $- | $- | ▲ +33 days |
| 2023 | 46 days | $82.30 Million | $1.80 Million/day | $- | $- | ▼ -36 days |
| 2022 | 82 days | $146.92 Million | $1.80 Million/day | $- | $- | ▲ +3 days |
| 2022 | 78 days | $136.68 Million | $1.74 Million/day | $- | $- | ▼ -11 days |
| 2021 | 89 days | $155.15 Million | $1.74 Million/day | $- | $- | ▲ +42 days |
| 2021 | 47 days | $75.79 Million | $1.61 Million/day | $- | $- | ▼ -34 days |
| 2020 | 81 days | $130.63 Million | $1.61 Million/day | $- | $- | ▲ +11 days |
| 2020 | 70 days | $118.10 Million | $1.68 Million/day | $- | $- | ▲ +0 days |
| 2019 | 70 days | $118.10 Million | $1.68 Million/day | $- | $- | ▼ -8 days |
| 2019 | 78 days | $89.12 Million | $1.14 Million/day | $- | $- | ▲ +0 days |
| 2018 | 78 days | $89.12 Million | $1.14 Million/day | $- | $- | ▼ -16 days |
| 2018 | 94 days | $102.40 Million | $1.09 Million/day | $- | $0.00 | ▲ +0 days |
| 2017 | 94 days | $102.40 Million | $1.09 Million/day | $- | $0.00 | ▲ +16 days |
| 2017 | 78 days | $80.22 Million | $1.03 Million/day | $- | $0.00 | ▲ +0 days |
| 2016 | 78 days | $80.22 Million | $1.03 Million/day | $- | $0.00 | ▼ -32 days |
| 2016 | 110 days | $105.56 Million | $959.52K/day | $- | $0.00 | ▲ +0 days |
| 2015 | 110 days | $105.56 Million | $959.52K/day | $- | $0.00 | ▲ +2 days |
| 2015 | 108 days | $94.88 Million | $882.22K/day | $- | $0.00 | ▲ +0 days |
| 2014 | 108 days | $94.88 Million | $882.22K/day | $- | $0.00 | ▲ +11 days |
| 2014 | 97 days | $70.07 Million | $723.96K/day | $- | $0.00 | ▲ +0 days |
| 2013 | 97 days | $70.07 Million | $723.96K/day | $- | $0.00 | ▲ +6 days |
| 2013 | 90 days | $62.66 Million | $693.24K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 90 days | $62.66 Million | $693.24K/day | $- | $0.00 | ▲ +10 days |
| 2012 | 80 days | $48.90 Million | $611.62K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 80 days | $48.90 Million | $611.62K/day | $- | $0.00 | ▼ -5 days |
| 2011 | 85 days | $47.32 Million | $555.36K/day | $- | $0.00 | ▲ +0 days |
| 2010 | 85 days | $47.32 Million | $555.36K/day | $- | $0.00 | ▲ +11 days |
| 2010 | 74 days | $40.70 Million | $549.21K/day | $- | $- | ▲ +0 days |
| 2009 | 74 days | $40.70 Million | $549.21K/day | $- | $- | ▼ -42 days |
| 2009 | 116 days | $59.07 Million | $509.13K/day | $- | $996.00K | ▲ +0 days |
| 2008 | 116 days | $59.07 Million | $509.13K/day | $- | $996.00K | ▼ -14 days |
| 2008 | 130 days | $77.41 Million | $594.72K/day | $- | $5.01 Million | ▲ +0 days |
| 2007 | 130 days | $77.41 Million | $594.72K/day | $- | $5.01 Million | ▼ -129 days |
| 2007 | 259 days | $115.65 Million | $446.02K/day | $- | $56.27 Million | ▲ +0 days |
| 2006 | 259 days | $115.65 Million | $446.02K/day | $- | $56.27 Million | ▼ -15 days |
| 2006 | 275 days | $97.72 Million | $355.87K/day | $- | $63.22 Million | ▲ +0 days |
| 2005 | 275 days | $97.72 Million | $355.87K/day | $- | $63.22 Million | ▲ +65 days |
| 2005 | 209 days | $62.96 Million | $300.95K/day | $- | $31.37 Million | ▲ +0 days |
| 2004 | 209 days | $62.96 Million | $300.95K/day | $- | $31.37 Million | ▼ -81 days |
| 2004 | 290 days | $64.76 Million | $223.44K/day | $- | $33.99 Million | ▲ +0 days |
| 2003 | 290 days | $64.76 Million | $223.44K/day | $- | $33.99 Million | ▲ +83 days |
| 2003 | 206 days | $35.06 Million | $169.84K/day | $- | $11.82 Million | ▲ +0 days |
| 2002 | 206 days | $35.06 Million | $169.84K/day | $- | $11.82 Million | ▲ +28 days |
| 2002 | 179 days | $27.97 Million | $156.46K/day | $- | $8.96 Million | ▲ +0 days |
| 2001 | 179 days | $27.97 Million | $156.46K/day | $- | $8.96 Million | ▼ -133 days |
| 2001 | 312 days | $36.81 Million | $118.16K/day | $- | $16.82 Million | ▲ +0 days |
| 2000 | 312 days | $36.81 Million | $118.16K/day | $- | $16.82 Million | ▼ -63 days |
| 2000 | 375 days | $33.80 Million | $90.14K/day | $- | $21.70 Million | ▲ +0 days |
| 1999 | 375 days | $33.80 Million | $90.14K/day | $- | $21.70 Million | ▼ -82 days |
| 1999 | 457 days | $30.60 Million | $66.93K/day | $- | $21.60 Million | ▲ +0 days |
| 1998 | 457 days | $30.60 Million | $66.93K/day | $- | $21.60 Million | ▲ +207 days |
| 1998 | 250 days | $18.76 Million | $75.06K/day | $- | $8.51 Million | ▲ +0 days |
| 1997 | 250 days | $18.76 Million | $75.06K/day | $- | $8.51 Million | ▲ +120 days |
| 1997 | 130 days | $6.65 Million | $51.08K/day | $- | $1.77 Million | ▲ +0 days |
| 1996 | 130 days | $6.65 Million | $51.08K/day | $- | $1.77 Million | ▲ +16 days |
| 1996 | 114 days | $4.89 Million | $42.74K/day | $- | $- | ▲ +0 days |
| 1995 | 114 days | $4.89 Million | $42.74K/day | $- | $- | ▼ -78 days |
| 1995 | 193 days | $4.70 Million | $24.38K/day | $- | $- | ▲ +0 days |
| 1994 | 193 days | $4.70 Million | $24.38K/day | $- | $- | ▲ +14 days |
| 1994 | 179 days | $2.50 Million | $13.97K/day | $- | $- | ▲ +0 days |
| 1993 | 179 days | $2.50 Million | $13.97K/day | $- | $- | ▲ +92 days |
| 1993 | 87 days | $1.00 Million | $11.51K/day | $- | $- | ▲ +0 days |
| 1992 | 87 days | $1.00 Million | $11.51K/day | $- | $- | — |