Donnelley Financial Solutions Inc (DFIN) — Defensive Interval Ratio
Donnelley Financial Solutions Inc (DFIN) has a Defensive Interval Ratio of 304 days as of September 2025. Defensive assets of $161.00 Million (cash $-, short-term investments $-, receivables $161.00 Million) cover 304 days of daily cash needs of $529.59K/day. Check Donnelley Financial Solutions Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Donnelley Financial Solutions Inc Defensive Interval Ratio (2014–2024)
This chart shows how Donnelley Financial Solutions Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 304 days, meaning defensive assets of $161.00 Million can fund 304 days of operations without new revenue. Also explore net asset momentum of Donnelley Financial Solutions Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Donnelley Financial Solutions Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Donnelley Financial Solutions Inc from 2014 to 2024, covering 11 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 DFIN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 225 days | $138.00 Million | $613.97K/day | $- | $- | ▼ -50 days |
| 2023 | 275 days | $151.80 Million | $552.33K/day | $- | $- | ▲ +9 days |
| 2022 | 265 days | $163.50 Million | $615.89K/day | $- | $- | ▼ -13 days |
| 2021 | 278 days | $199.10 Million | $716.16K/day | $- | $- | ▲ +12 days |
| 2020 | 266 days | $173.50 Million | $653.42K/day | $- | $- | ▼ -63 days |
| 2019 | 328 days | $161.40 Million | $491.78K/day | $- | $- | ▲ +10 days |
| 2018 | 318 days | $172.90 Million | $543.56K/day | $- | $- | ▼ -4 days |
| 2017 | 322 days | $165.20 Million | $512.33K/day | $- | $- | ▼ -172 days |
| 2016 | 495 days | $252.20 Million | $509.59K/day | $- | $0.00 | ▲ +64 days |
| 2015 | 431 days | $146.20 Million | $338.90K/day | $- | $- | ▲ +74 days |
| 2014 | 358 days | $138.40 Million | $386.85K/day | $- | $- | — |