Darling Ingredients Inc (DAR) — Defensive Interval Ratio

Latest as of December 2025: 261 days

Darling Ingredients Inc (DAR) has a Defensive Interval Ratio of 261 days as of December 2025. Defensive assets of $740.16 Million (cash $88.67 Million, short-term investments $-, receivables $651.49 Million) cover 261 days of daily cash needs of $2.83 Million/day. Check DAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

$740.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.83 Million
Current Liabilities ÷ 365

Current Liabilities

$1.03 Billion
USD

Darling Ingredients Inc Defensive Interval Ratio (1994–2025)

This chart shows how Darling Ingredients Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 261 days, meaning defensive assets of $740.16 Million can fund 261 days of operations without new revenue. Also explore Darling Ingredients Inc (DAR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Darling Ingredients Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Darling Ingredients Inc from 1994 to 2025, covering 32 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 DAR market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 261 days $740.16 Million $2.83 Million/day $88.67 Million $- ▼ -81 days
2024 342 days $979.09 Million $2.86 Million/day $75.97 Million $277.47 Million ▼ -4 days
2023 347 days $948.39 Million $2.73 Million/day $126.50 Million $- ▲ +66 days
2022 281 days $822.17 Million $2.93 Million/day $127.02 Million $- ▲ +19 days
2021 261 days $539.07 Million $2.06 Million/day $68.91 Million $- ▼ -4 days
2020 266 days $491.69 Million $1.85 Million/day $81.62 Million $804.68K ▲ +10 days
2019 256 days $482.59 Million $1.89 Million/day $72.94 Million $- ▼ -81 days
2018 337 days $499.46 Million $1.48 Million/day $107.26 Million $- ▲ +9 days
2017 328 days $503.27 Million $1.53 Million/day $106.77 Million $142.00K ▼ -84 days
2016 413 days $510.73 Million $1.24 Million/day $114.56 Million $293.00K ▲ +107 days
2015 306 days $371.72 Million $1.22 Million/day $- $331.00K ▼ -4 days
2014 309 days $410.12 Million $1.33 Million/day $- $343.00K ▲ +46 days
2013 264 days $127.71 Million $484.39K/day $- $354.00K ▼ -9 days
2012 273 days $98.49 Million $360.78K/day $- $361.00K ▼ -3 days
2011 276 days $96.17 Million $348.65K/day $- $365.00K ▲ +65 days
2010 211 days $89.30 Million $424.19K/day $- $373.00K ▼ -28 days
2009 238 days $46.57 Million $195.28K/day $- $397.00K ▼ -29 days
2008 268 days $52.12 Million $194.58K/day $- $449.00K ▼ -3 days
2007 271 days $59.83 Million $221.12K/day $- $433.00K ▼ -5 days
2006 275 days $42.86 Million $155.61K/day $- $480.00K ▲ +34 days
2005 242 days $28.23 Million $116.90K/day $- $2.35 Million ▼ -15 days
2004 256 days $29.05 Million $113.35K/day $- $2.38 Million ▼ -5 days
2003 261 days $29.35 Million $112.35K/day $- $- ▲ +75 days
2002 187 days $24.10 Million $129.19K/day $- $- ▲ +132 days
2001 55 days $23.72 Million $434.55K/day $- $- ▲ +2 days
2000 52 days $21.84 Million $418.26K/day $- $- ▼ -94 days
1999 146 days $17.00 Million $116.16K/day $- $- ▲ +15 days
1998 131 days $16.60 Million $126.30K/day $- $- ▼ -67 days
1997 198 days $29.20 Million $147.40K/day $- $- ▲ +29 days
1996 169 days $36.00 Million $212.88K/day $- $- ▼ -46 days
1995 215 days $30.20 Million $140.27K/day $- $- ▲ +44 days
1994 171 days $26.80 Million $156.44K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)