Dine Brands Global Inc (DIN) — Defensive Interval Ratio
Dine Brands Global Inc (DIN) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of $89.50 Million (cash $-, short-term investments $-, receivables $89.50 Million) cover 102 days of daily cash needs of $877.53K/day. Check tangible equity quality of Dine Brands Global Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dine Brands Global Inc Defensive Interval Ratio (1990–2025)
This chart shows how Dine Brands Global Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of $89.50 Million can fund 102 days of operations without new revenue. Also explore Dine Brands Global Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dine Brands Global Inc (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dine Brands Global Inc from 1990 to 2025, covering 36 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 Dine Brands Global Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | $247.20 Million | $1.00 Million/day | $128.20 Million | $- | ▼ -1 days |
| 2024 | 247 days | $301.85 Million | $1.22 Million/day | $186.65 Million | $- | ▲ +30 days |
| 2023 | 217 days | $273.97 Million | $1.26 Million/day | $146.03 Million | $- | ▼ -85 days |
| 2022 | 302 days | $389.64 Million | $1.29 Million/day | $269.65 Million | $- | ▼ -126 days |
| 2021 | 428 days | $481.38 Million | $1.13 Million/day | $361.41 Million | $- | ▼ -101 days |
| 2020 | 529 days | $505.27 Million | $954.98K/day | $383.37 Million | $- | ▲ +271 days |
| 2019 | 258 days | $252.91 Million | $980.58K/day | $116.04 Million | $- | ▼ -59 days |
| 2018 | 317 days | $274.67 Million | $866.26K/day | $137.16 Million | $- | ▼ -28 days |
| 2017 | 346 days | $288.63 Million | $835.41K/day | $117.01 Million | $31.44 Million | ▼ -52 days |
| 2016 | 398 days | $312.18 Million | $784.42K/day | $140.53 Million | $30.26 Million | ▲ +188 days |
| 2015 | 210 days | $171.73 Million | $817.61K/day | $- | $32.53 Million | ▼ -30 days |
| 2014 | 240 days | $205.76 Million | $857.67K/day | $- | $52.26 Million | ▲ +54 days |
| 2013 | 186 days | $144.84 Million | $778.83K/day | $- | $700.00K | ▲ +8 days |
| 2012 | 178 days | $130.51 Million | $733.59K/day | $- | $1.90 Million | ▲ +12 days |
| 2011 | 166 days | $116.87 Million | $705.87K/day | $- | $1.20 Million | ▲ +28 days |
| 2010 | 137 days | $99.63 Million | $726.25K/day | $- | $854.00K | ▼ -23 days |
| 2009 | 161 days | $113.45 Million | $706.76K/day | $- | $8.77 Million | ▲ +8 days |
| 2008 | 153 days | $118.21 Million | $774.56K/day | $- | $276.00K | ▲ +42 days |
| 2007 | 111 days | $115.64 Million | $1.04 Million/day | $- | $300.00K | ▼ -149 days |
| 2006 | 259 days | $45.57 Million | $175.63K/day | $- | $- | ▲ +1 days |
| 2005 | 258 days | $43.69 Million | $169.30K/day | $- | $- | ▼ -169 days |
| 2004 | 427 days | $58.91 Million | $137.95K/day | $- | $14.50 Million | ▼ -318 days |
| 2003 | 745 days | $92.65 Million | $124.31K/day | $- | $45.54 Million | ▲ +373 days |
| 2002 | 373 days | $54.71 Million | $146.75K/day | $- | $- | ▼ -16 days |
| 2001 | 389 days | $47.45 Million | $122.00K/day | $- | $- | ▲ +100 days |
| 2000 | 289 days | $39.60 Million | $136.91K/day | $- | $- | ▲ +10 days |
| 1999 | 279 days | $35.30 Million | $126.58K/day | $- | $- | ▲ +21 days |
| 1998 | 257 days | $28.50 Million | $110.68K/day | $- | $- | ▼ -26 days |
| 1997 | 283 days | $30.50 Million | $107.67K/day | $- | $- | ▼ -21 days |
| 1996 | 305 days | $29.30 Million | $96.16K/day | $- | $- | ▲ +31 days |
| 1995 | 273 days | $21.50 Million | $78.63K/day | $- | $- | ▼ -83 days |
| 1994 | 357 days | $16.80 Million | $47.12K/day | $- | $- | ▲ +29 days |
| 1993 | 328 days | $14.90 Million | $45.48K/day | $- | $- | ▲ +76 days |
| 1992 | 252 days | $12.50 Million | $49.59K/day | $- | $- | ▲ +1 days |
| 1991 | 251 days | $10.40 Million | $41.37K/day | $- | $- | ▲ +79 days |
| 1990 | 172 days | $9.30 Million | $53.97K/day | $- | $- | — |