Denny’s Corp Defensive Interval Ratio
Denny’s Corp defensive interval ratio. Denny’s Corp (DENN) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of $15.11 Million (cash $-, short-term investments $0.00, receivables $15.11 Million) cover 58 days of daily cash needs of $260.40K/day. Explore how much of Denny’s Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Denny’s Corp (1989–2024)
Defensive interval ratio of Denny’s Corp from 1989 to 2024. This chart shows how Denny’s Corp's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 58 days, meaning defensive assets of $15.11 Million can fund 58 days of operations without new revenue. Read Denny’s Corp (DENN) financial obligations for a breakdown of total debt and financial obligations.
Denny’s Corp Defensive Interval Ratio by Year (1989–2024)
Denny’s Corp defensive interval ratio by year from 1989 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Denny’s Corp from 1989 to 2024, covering 36 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 DENN total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 98 days | $25.54 Million | $261.91K/day | $- | $1.11 Million | ▲ +17 days |
| 2023 | 80 days | $22.67 Million | $283.01K/day | $- | $1.28 Million | ▼ -26 days |
| 2022 | 106 days | $27.32 Million | $256.58K/day | $- | $1.75 Million | ▲ +24 days |
| 2021 | 83 days | $22.17 Million | $267.18K/day | $- | $2.55 Million | ▼ -29 days |
| 2020 | 112 days | $23.62 Million | $211.45K/day | $- | $2.27 Million | ▲ +5 days |
| 2019 | 107 days | $27.99 Million | $261.87K/day | $- | $3.65 Million | ▼ -1 days |
| 2018 | 108 days | $27.99 Million | $259.53K/day | $- | $1.71 Million | ▲ +18 days |
| 2017 | 90 days | $23.28 Million | $260.00K/day | $- | $1.90 Million | ▲ +10 days |
| 2016 | 80 days | $20.34 Million | $255.81K/day | $- | $500.00K | ▲ +17 days |
| 2015 | 63 days | $17.45 Million | $278.23K/day | $- | $900.00K | ▼ -19 days |
| 2014 | 82 days | $18.06 Million | $220.32K/day | $- | $0.00 | ▼ -3 days |
| 2013 | 85 days | $17.32 Million | $202.97K/day | $- | $0.00 | ▲ +6 days |
| 2012 | 79 days | $19.95 Million | $251.57K/day | $- | $0.00 | ▲ +17 days |
| 2011 | 63 days | $14.97 Million | $238.89K/day | $- | $0.00 | ▼ -7 days |
| 2010 | 70 days | $17.28 Million | $247.49K/day | $- | $- | ▼ -2 days |
| 2009 | 72 days | $18.11 Million | $252.35K/day | $- | $- | ▲ +20 days |
| 2008 | 52 days | $15.15 Million | $293.47K/day | $- | $- | ▲ +14 days |
| 2007 | 38 days | $13.59 Million | $360.18K/day | $- | $- | ▼ -1 days |
| 2006 | 39 days | $14.56 Million | $372.06K/day | $- | $- | ▼ -2 days |
| 2005 | 41 days | $16.83 Million | $407.87K/day | $- | $- | ▲ +8 days |
| 2004 | 33 days | $12.38 Million | $373.27K/day | $- | $- | ▲ +15 days |
| 2003 | 19 days | $9.77 Million | $528.01K/day | $- | $- | ▼ -10 days |
| 2002 | 29 days | $11.98 Million | $418.64K/day | $- | $- | ▲ +17 days |
| 2001 | 12 days | $6.51 Million | $555.39K/day | $- | $- | ▲ +4 days |
| 2000 | 8 days | $6.43 Million | $807.00K/day | $- | $- | ▼ -14 days |
| 1999 | 22 days | $38.80 Million | $1.74 Million/day | $- | $17.08 Million | ▼ -51 days |
| 1998 | 74 days | $79.16 Million | $1.07 Million/day | $- | $60.70 Million | ▲ +61 days |
| 1997 | 12 days | $12.90 Million | $1.05 Million/day | $- | $- | ▼ -12 days |
| 1996 | 24 days | $31.73 Million | $1.32 Million/day | $- | $- | ▼ -3 days |
| 1995 | 27 days | $29.84 Million | $1.12 Million/day | $- | $- | ▼ -9 days |
| 1994 | 35 days | $37.38 Million | $1.06 Million/day | $- | $- | ▼ -29 days |
| 1993 | 64 days | $97.80 Million | $1.52 Million/day | $- | $- | ▲ +11 days |
| 1992 | 53 days | $71.50 Million | $1.34 Million/day | $- | $- | ▲ +10 days |
| 1991 | 43 days | $64.40 Million | $1.50 Million/day | $- | $- | ▼ -3 days |
| 1990 | 46 days | $66.90 Million | $1.45 Million/day | $- | $- | ▲ +16 days |
| 1989 | 30 days | $72.70 Million | $2.41 Million/day | $- | $- | — |