Driven Brands Holdings Inc Defensive Interval Ratio

Latest as of June 2026: 150 days

Driven Brands Holdings Inc defensive interval ratio. Driven Brands Holdings Inc (DRVN) has a Defensive Interval Ratio of 150 days as of June 2026. Defensive assets of $155.25 Million (cash $-, short-term investments $-, receivables $155.25 Million) cover 150 days of daily cash needs of $1.03 Million/day. Explore DRVN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

$155.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.03 Million
Current Liabilities ÷ 365

Current Liabilities

$376.73 Million
USD

Defensive Interval Ratio of Driven Brands Holdings Inc (2018–2025)

Defensive interval ratio of Driven Brands Holdings Inc from 2018 to 2025. This chart shows how Driven Brands Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 150 days, meaning defensive assets of $155.25 Million can fund 150 days of operations without new revenue. Read DRVN current and long-term liabilities for a breakdown of total debt and financial obligations.

Driven Brands Holdings Inc Defensive Interval Ratio by Year (2018–2025)

Driven Brands Holdings Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Driven Brands Holdings Inc from 2018 to 2025, covering 8 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 Driven Brands Holdings Inc total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 91 days $181.22 Million $1.99 Million/day $- $- ▼ -71 days
2024 163 days $193.31 Million $1.19 Million/day $- $- ▲ +20 days
2023 143 days $167.19 Million $1.17 Million/day $- $- ▲ +2 days
2022 141 days $194.96 Million $1.38 Million/day $- $- ▲ +45 days
2021 95 days $124.77 Million $1.31 Million/day $- $- ▼ -10 days
2020 105 days $87.86 Million $836.84K/day $- $- ▼ -76 days
2019 181 days $78.74 Million $435.14K/day $- $- ▲ +7 days
2018 174 days $43.20 Million $248.05K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)