Cinemark Holdings Inc (CNK) — Defensive Interval Ratio
Cinemark Holdings Inc (CNK) has a Defensive Interval Ratio of 245 days as of September 2025. Defensive assets of $603.30 Million (cash $461.30 Million, short-term investments $-, receivables $142.00 Million) cover 245 days of daily cash needs of $2.46 Million/day. See Cinemark Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cinemark Holdings Inc Defensive Interval Ratio (2005–2024)
This chart shows how Cinemark Holdings Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 245 days, meaning defensive assets of $603.30 Million can fund 245 days of operations without new revenue. See Cinemark Holdings Inc (CNK) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cinemark Holdings Inc (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cinemark Holdings Inc from 2005 to 2024, covering 20 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 CNK stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 347 days | $1.22 Billion | $3.51 Million/day | $1.06 Billion | $- | ▼ -151 days |
| 2023 | 498 days | $995.90 Million | $2.00 Million/day | $849.10 Million | $9.70 Million | ▲ +91 days |
| 2022 | 407 days | $789.20 Million | $1.94 Million/day | $674.50 Million | $- | ▲ +16 days |
| 2021 | 390 days | $822.74 Million | $2.11 Million/day | $707.34 Million | $- | ▼ -210 days |
| 2020 | 600 days | $997.72 Million | $1.66 Million/day | $655.34 Million | $151.96 Million | ▲ +304 days |
| 2019 | 297 days | $576.12 Million | $1.94 Million/day | $488.31 Million | $- | ▼ -107 days |
| 2018 | 403 days | $524.59 Million | $1.30 Million/day | $426.22 Million | $- | ▼ -82 days |
| 2017 | 485 days | $623.53 Million | $1.28 Million/day | $522.55 Million | $0.00 | ▼ -45 days |
| 2016 | 530 days | $643.60 Million | $1.21 Million/day | $561.24 Million | $0.00 | ▲ +449 days |
| 2015 | 81 days | $97.16 Million | $1.20 Million/day | $- | $0.00 | ▲ +21 days |
| 2014 | 59 days | $67.27 Million | $1.14 Million/day | $- | $0.00 | ▼ -17 days |
| 2013 | 76 days | $82.19 Million | $1.08 Million/day | $- | $0.00 | ▲ +6 days |
| 2012 | 69 days | $64.25 Million | $926.59K/day | $- | $0.00 | ▼ -17 days |
| 2011 | 87 days | $72.54 Million | $835.69K/day | $- | $0.00 | ▼ -22 days |
| 2010 | 109 days | $81.34 Million | $745.04K/day | $- | $- | ▲ +49 days |
| 2009 | 60 days | $46.13 Million | $769.40K/day | $- | $- | ▲ +7 days |
| 2008 | 53 days | $33.64 Million | $633.34K/day | $- | $- | ▼ -37 days |
| 2007 | 90 days | $53.71 Million | $598.14K/day | $- | $- | ▲ +26 days |
| 2006 | 63 days | $40.11 Million | $632.39K/day | $- | $- | ▲ +28 days |
| 2005 | 35 days | $15.40 Million | $438.54K/day | $- | $- | — |