Domino's Pizza Inc Common Stock (DPZ) — Defensive Interval Ratio

Latest as of March 2026: 189 days

Domino's Pizza Inc Common Stock (DPZ) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of $306.10 Million (cash $-, short-term investments $-, receivables $306.10 Million) cover 189 days of daily cash needs of $1.62 Million/day. See how liquid is Domino's Pizza Inc Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

$306.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.62 Million
Current Liabilities ÷ 365

Current Liabilities

$592.00 Million
USD

Domino's Pizza Inc Common Stock Defensive Interval Ratio (2003–2025)

This chart shows how Domino's Pizza Inc Common Stock's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of $306.10 Million can fund 189 days of operations without new revenue. Also explore Domino's Pizza Inc Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Domino's Pizza Inc Common Stock (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Domino's Pizza Inc Common Stock from 2003 to 2025, covering 23 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 how much is Domino's Pizza Inc Common Stock worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 225 days $334.36 Million $1.48 Million/day $- $- ▲ +155 days
2024 70 days $309.10 Million $4.42 Million/day $- $- ▼ -119 days
2023 189 days $282.81 Million $1.50 Million/day $- $- ▼ -134 days
2022 323 days $474.84 Million $1.47 Million/day $203.96 Million $13.39 Million ▼ -36 days
2021 359 days $580.62 Million $1.62 Million/day $309.86 Million $15.43 Million ▼ -62 days
2020 421 days $542.53 Million $1.29 Million/day $284.72 Million $13.25 Million ▲ +89 days
2019 332 days $412.86 Million $1.24 Million/day $190.62 Million $11.98 Million ▲ +117 days
2018 216 days $224.25 Million $1.04 Million/day $25.44 Million $8.72 Million ▼ -152 days
2017 368 days $401.21 Million $1.09 Million/day $35.77 Million $191.76 Million ▲ +186 days
2016 181 days $200.44 Million $1.11 Million/day $42.81 Million $7.26 Million ▲ +48 days
2015 134 days $137.64 Million $1.03 Million/day $- $6.05 Million ▼ -35 days
2014 169 days $122.98 Million $727.69K/day $- $4.59 Million ▲ +13 days
2013 156 days $109.05 Million $697.56K/day $- $3.27 Million ▲ +1 days
2012 155 days $97.50 Million $628.76K/day $- $1.54 Million ▼ -75 days
2011 230 days $124.43 Million $540.21K/day $- $36.28 Million ▼ -1 days
2010 232 days $118.05 Million $509.93K/day $- $36.13 Million ▲ +61 days
2009 170 days $102.47 Million $601.16K/day $- $25.12 Million ▼ -4 days
2008 174 days $71.28 Million $409.74K/day $- $1.26 Million ▲ +27 days
2007 147 days $70.81 Million $480.84K/day $- $1.92 Million ▼ -10 days
2006 157 days $66.69 Million $425.21K/day $- $- ▲ +30 days
2005 127 days $75.38 Million $595.58K/day $- $534.00K ▼ -27 days
2004 154 days $79.90 Million $519.64K/day $- $5.00 Million ▲ +18 days
2003 135 days $68.36 Million $504.83K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)