Dolphin Entertainment Inc Defensive Interval Ratio
Dolphin Entertainment Inc defensive interval ratio. Dolphin Entertainment Inc (DLPN) has a Defensive Interval Ratio of 167 days as of December 2025. Defensive assets of $13.09 Million (cash $-, short-term investments $-, receivables $13.09 Million) cover 167 days of daily cash needs of $78.17K/day. Explore Dolphin Entertainment Inc (DLPN) investment intensity 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 Dolphin Entertainment Inc (2004–2025)
Defensive interval ratio of Dolphin Entertainment Inc from 2004 to 2025. This chart shows how Dolphin Entertainment Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 167 days, meaning defensive assets of $13.09 Million can fund 167 days of operations without new revenue. Read debt load of Dolphin Entertainment Inc for a breakdown of total debt and financial obligations.
Dolphin Entertainment Inc Defensive Interval Ratio by Year (2004–2025)
Dolphin Entertainment Inc defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dolphin Entertainment Inc from 2004 to 2025, covering 22 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 Dolphin Entertainment Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | $13.09 Million | $78.17K/day | $- | $- | ▲ +22 days |
| 2024 | 145 days | $10.56 Million | $72.64K/day | $- | $- | ▼ -35 days |
| 2023 | 181 days | $13.59 Million | $75.22K/day | $- | $1.13 Million | ▼ -52 days |
| 2022 | 233 days | $16.14 Million | $69.28K/day | $- | $- | ▼ -1 days |
| 2021 | 234 days | $9.61 Million | $41.05K/day | $- | $- | ▲ +154 days |
| 2020 | 80 days | $3.69 Million | $46.17K/day | $- | $- | ▲ +22 days |
| 2019 | 58 days | $3.58 Million | $61.43K/day | $- | $- | ▲ +6 days |
| 2018 | 53 days | $3.17 Million | $60.10K/day | $- | $- | ▼ -14 days |
| 2017 | 67 days | $3.70 Million | $55.14K/day | $- | $0.00 | ▲ +22 days |
| 2016 | 45 days | $4.92 Million | $108.69K/day | $- | $1.25 Million | ▲ +20 days |
| 2015 | 25 days | $560.11K | $22.08K/day | $- | $0.00 | ▲ +8 days |
| 2014 | 17 days | $479.92K | $28.18K/day | $- | $0.00 | ▲ +3 days |
| 2013 | 15 days | $239.26K | $16.47K/day | $- | $0.00 | ▲ +15 days |
| 2012 | 0 days | $0.00 | $16.47K/day | $- | $0.00 | ▼ -1 days |
| 2011 | 1 days | $22.02K | $16.32K/day | $- | $0.00 | ▲ +1 days |
| 2010 | 0 days | $724.00 | $8.91K/day | $- | $- | ▼ -24 days |
| 2009 | 24 days | $211.13K | $8.76K/day | $- | $- | ▲ +24 days |
| 2008 | 0 days | $69.00 | $4.15K/day | $- | $- | ▼ -1 days |
| 2007 | 1 days | $468.00 | $635.42/day | $- | $- | ▼ -21 days |
| 2006 | 22 days | $69.77K | $3.14K/day | $- | $- | ▼ -27 days |
| 2005 | 49 days | $43.77K | $897.71/day | $- | $- | ▼ -86 days |
| 2004 | 135 days | $100.00K | $739.73/day | $- | $- | — |