Dolby Laboratories (DLB) — Defensive Interval Ratio

Latest as of June 2025: 1128 days

Dolby Laboratories (DLB) has a Defensive Interval Ratio of 1128 days as of June 2025. Defensive assets of $1.20 Billion (cash $698.57 Million, short-term investments $763.00K, receivables $502.00 Million) cover 1128 days of daily cash needs of $1.07 Million/day. Check tangible equity quality of Dolby Laboratories to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1128 days
Days of operational coverage

Defensive Assets

$1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.07 Million
Current Liabilities ÷ 365

Current Liabilities

$388.79 Million
USD

Dolby Laboratories Defensive Interval Ratio (2003–2024)

This chart shows how Dolby Laboratories's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 1128 days, meaning defensive assets of $1.20 Billion can fund 1128 days of operations without new revenue. Also explore Dolby Laboratories (DLB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dolby Laboratories (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dolby Laboratories from 2003 to 2024, covering 22 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 DLB stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 697 days $797.51 Million $1.14 Million/day $482.05 Million $0.00 ▼ -452 days
2023 1149 days $1.33 Billion $1.16 Million/day $745.36 Million $139.15 Million ▼ -468 days
2022 1616 days $1.23 Billion $760.32K/day $620.13 Million $189.21 Million ▼ -325 days
2021 1941 days $1.68 Billion $864.98K/day $1.23 Billion $38.84 Million ▼ -55 days
2020 1996 days $1.46 Billion $731.81K/day $1.07 Billion $46.95 Million ▲ +448 days
2019 1548 days $1.30 Billion $840.69K/day $797.21 Million $119.15 Million ▼ -107 days
2018 1654 days $1.23 Billion $745.55K/day $918.06 Million $178.14 Million ▲ +246 days
2017 1409 days $948.52 Million $673.35K/day $627.02 Million $247.76 Million ▲ +187 days
2016 1222 days $713.43 Million $583.79K/day $516.11 Million $121.63 Million ▲ +802 days
2015 420 days $240.46 Million $572.99K/day $- $138.90 Million ▼ -192 days
2014 612 days $317.38 Million $518.82K/day $- $231.21 Million ▲ +110 days
2013 502 days $237.73 Million $473.47K/day $- $140.27 Million ▼ -304 days
2012 806 days $346.19 Million $429.70K/day $- $302.69 Million ▼ -232 days
2011 1038 days $453.10 Million $436.67K/day $- $391.28 Million ▲ +253 days
2010 785 days $356.53 Million $454.13K/day $- $302.27 Million ▲ +70 days
2009 715 days $306.79 Million $429.00K/day $- $283.81 Million ▲ +447 days
2008 268 days $147.32 Million $549.79K/day $- $119.67 Million ▼ -393 days
2007 661 days $259.38 Million $392.34K/day $- $231.22 Million ▲ +275 days
2006 386 days $98.13 Million $254.39K/day $- $73.21 Million ▲ +218 days
2005 168 days $33.45 Million $199.44K/day $- $205.00K ▲ +29 days
2004 138 days $24.43 Million $176.65K/day $- $- ▲ +26 days
2003 112 days $15.80 Million $140.76K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)