Krispy Kreme Inc Defensive Interval Ratio
Krispy Kreme Inc defensive interval ratio. Krispy Kreme Inc (DNUT) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of $91.57 Million (cash $-, short-term investments $-, receivables $91.57 Million) cover 72 days of daily cash needs of $1.27 Million/day. Explore Krispy Kreme Inc strategic investment ratio 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 Krispy Kreme Inc (2011–2025)
Defensive interval ratio of Krispy Kreme Inc from 2011 to 2025. This chart shows how Krispy Kreme Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 72 days, meaning defensive assets of $91.57 Million can fund 72 days of operations without new revenue. Read Krispy Kreme Inc (DNUT) financial obligations for a breakdown of total debt and financial obligations.
Krispy Kreme Inc Defensive Interval Ratio by Year (2011–2025)
Krispy Kreme Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Krispy Kreme Inc from 2011 to 2025, covering 12 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 DNUT asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | $72.47 Million | $1.25 Million/day | $- | $- | ▲ +7 days |
| 2024 | 51 days | $67.72 Million | $1.33 Million/day | $- | $- | ▼ -2 days |
| 2023 | 53 days | $76.48 Million | $1.44 Million/day | $- | $1.60 Million | ▼ -1 days |
| 2022 | 54 days | $76.57 Million | $1.41 Million/day | $- | $7.22 Million | ▲ +10 days |
| 2021 | 44 days | $63.20 Million | $1.44 Million/day | $- | $1.05 Million | ▼ -11 days |
| 2020 | 55 days | $75.40 Million | $1.36 Million/day | $- | $1.05 Million | ▲ +7 days |
| 2019 | 48 days | $50.38 Million | $1.05 Million/day | $- | $2.02 Million | ▼ -147 days |
| 2015 | 195 days | $26.54 Million | $136.22K/day | $- | $- | ▲ +0 days |
| 2014 | 195 days | $26.66 Million | $136.87K/day | $- | $- | ▲ +2 days |
| 2013 | 193 days | $24.55 Million | $127.15K/day | $- | $- | ▲ +0 days |
| 2012 | 193 days | $24.65 Million | $127.88K/day | $- | $- | ▼ -26 days |
| 2011 | 219 days | $24.92 Million | $113.75K/day | $- | $- | — |