Driven Brands Holdings Inc (DRVN) — Defensive Interval Ratio

Latest as of September 2025: 115 days

Driven Brands Holdings Inc (DRVN) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of $204.23 Million (cash $-, short-term investments $-, receivables $204.23 Million) cover 115 days of daily cash needs of $1.78 Million/day. Check Driven Brands Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

$204.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.78 Million
Current Liabilities ÷ 365

Current Liabilities

$648.15 Million
USD

Driven Brands Holdings Inc Defensive Interval Ratio (2018–2024)

This chart shows how Driven Brands Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of $204.23 Million can fund 115 days of operations without new revenue. Also explore DRVN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Driven Brands Holdings Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Driven Brands Holdings Inc from 2018 to 2024, covering 7 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 Driven Brands Holdings Inc (DRVN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)