Brinker International Inc (EAT) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Brinker International Inc (EAT) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of $120.80 Million (cash $15.00 Million, short-term investments $-, receivables $105.80 Million) cover 66 days of daily cash needs of $1.83 Million/day. Check Brinker International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

$120.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.83 Million
Current Liabilities ÷ 365

Current Liabilities

$669.70 Million
USD

Brinker International Inc Defensive Interval Ratio (1986–2025)

This chart shows how Brinker International Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of $120.80 Million can fund 66 days of operations without new revenue. Also explore EAT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brinker International Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brinker International Inc from 1986 to 2025, covering 40 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 how much is Brinker International Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 50 days $92.30 Million $1.85 Million/day $18.90 Million $- ▼ -24 days
2024 73 days $125.20 Million $1.70 Million/day $64.60 Million $-1.00 ▲ +22 days
2023 52 days $76.00 Million $1.47 Million/day $15.10 Million $- ▼ -3 days
2022 55 days $84.40 Million $1.53 Million/day $13.50 Million $- ▼ -16 days
2021 72 days $112.10 Million $1.57 Million/day $23.90 Million $- ▼ -25 days
2020 96 days $131.60 Million $1.36 Million/day $43.90 Million $- ▲ +25 days
2019 72 days $83.00 Million $1.16 Million/day $13.40 Million $- ▲ +18 days
2018 54 days $64.57 Million $1.19 Million/day $10.87 Million $0.00 ▲ +9 days
2017 45 days $53.72 Million $1.20 Million/day $9.06 Million $0.00 ▲ +7 days
2016 38 days $45.61 Million $1.19 Million/day $- $0.00 ▼ -2 days
2015 41 days $46.59 Million $1.15 Million/day $- $0.00 ▲ +3 days
2014 37 days $47.85 Million $1.28 Million/day $- $0.00 ▼ -8 days
2013 46 days $49.01 Million $1.07 Million/day $- $0.00 ▲ +5 days
2012 40 days $44.44 Million $1.10 Million/day $- $0.00 ▲ +2 days
2011 39 days $42.78 Million $1.11 Million/day $- $0.00 ▲ +2 days
2010 37 days $45.14 Million $1.23 Million/day $- $- ▼ -71 days
2009 108 days $120.88 Million $1.12 Million/day $- $29.75 Million ▲ +48 days
2008 60 days $86.74 Million $1.44 Million/day $- $34.44 Million ▲ +27 days
2007 33 days $49.85 Million $1.49 Million/day $- $- ▼ -5 days
2006 39 days $52.54 Million $1.36 Million/day $- $- ▲ +2 days
2005 37 days $43.59 Million $1.18 Million/day $- $- ▲ +0 days
2004 37 days $37.93 Million $1.04 Million/day $- $- ▼ -6 days
2003 42 days $36.02 Million $853.73K/day $- $- ▼ -4 days
2002 46 days $38.29 Million $828.00K/day $- $- ▼ -4 days
2001 50 days $34.46 Million $685.56K/day $- $- ▲ +18 days
2000 32 days $20.38 Million $632.88K/day $- $- ▼ -9 days
1999 41 days $21.40 Million $520.82K/day $- $- ▲ +1 days
1998 41 days $19.70 Million $486.30K/day $- $100.00K ▼ -53 days
1997 93 days $39.80 Million $426.58K/day $- $24.50 Million ▲ +56 days
1996 37 days $14.10 Million $379.18K/day $- $- ▼ -31 days
1995 68 days $18.00 Million $264.11K/day $- $- ▲ +24 days
1994 44 days $12.60 Million $283.29K/day $- $- ▲ +16 days
1993 28 days $5.80 Million $205.21K/day $- $- ▼ -2 days
1992 30 days $5.10 Million $170.41K/day $- $- ▼ -19 days
1991 49 days $5.40 Million $109.86K/day $- $- ▲ +12 days
1990 37 days $4.20 Million $113.97K/day $- $- ▼ -24 days
1989 61 days $4.80 Million $78.90K/day $- $- ▼ -38 days
1988 99 days $5.00 Million $50.68K/day $- $- ▼ -9 days
1987 107 days $4.00 Million $37.26K/day $- $- ▲ +18 days
1986 89 days $2.40 Million $26.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)