Donnelley Financial Solutions Inc (DFIN) — Defensive Interval Ratio
Donnelley Financial Solutions Inc (DFIN) has a Defensive Interval Ratio of 366 days as of June 2026. Defensive assets of $193.10 Million (cash $-, short-term investments $-, receivables $193.10 Million) cover 366 days of daily cash needs of $527.40K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Donnelley Financial Solutions Inc Defensive Interval Ratio (2014–2025)
This chart shows how Donnelley Financial Solutions Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 366 days, meaning defensive assets of $193.10 Million can fund 366 days of operations without new revenue. For the complete balance sheet picture, see Donnelley Financial Solutions Inc assets under control.
Annual Defensive Interval Ratio for Donnelley Financial Solutions Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Donnelley Financial Solutions Inc from 2014 to 2025, covering 12 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 Donnelley Financial Solutions Inc current assets vs equity 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 | 261 days | $143.00 Million | $547.95K/day | $- | $- | ▲ +36 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 | $- | $- | — |