Denny’s Corp (DENN) — 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. Check DENN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Denny’s Corp Defensive Interval Ratio (1989–2024)
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. Also explore net asset growth rate of Denny’s Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Denny’s Corp (1989–2024)
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 live market cap and the full company financial profile, see market cap of Denny’s Corp.
| 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 | $- | $- | — |