Krispy Kreme Inc (DNUT) — Defensive Interval Ratio
Krispy Kreme Inc (DNUT) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of $53.46 Million (cash $-, short-term investments $-, receivables $53.46 Million) cover 44 days of daily cash needs of $1.22 Million/day. See working capital position of Krispy Kreme Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Krispy Kreme Inc Defensive Interval Ratio (2011–2025)
This chart shows how Krispy Kreme Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 44 days, meaning defensive assets of $53.46 Million can fund 44 days of operations without new revenue. See how leveraged is Krispy Kreme Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Krispy Kreme Inc (2011–2025)
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 live market cap and the full company financial profile, see Krispy Kreme Inc (DNUT) market capitalisation.
| 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 | $- | $- | — |