Cinemark Holdings Inc (CNK) — Defensive Interval Ratio
Cinemark Holdings Inc (CNK) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of $286.90 Million (cash $-, short-term investments $-, receivables $286.90 Million) cover 116 days of daily cash needs of $2.47 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cinemark Holdings Inc Defensive Interval Ratio (2005–2025)
This chart shows how Cinemark Holdings Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 116 days, meaning defensive assets of $286.90 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see CNK asset base.
Annual Defensive Interval Ratio for Cinemark Holdings Inc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cinemark Holdings Inc from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Cinemark Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | $522.20 Million | $2.32 Million/day | $344.30 Million | $- | ▼ -122 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 | $- | $- | — |