Flanigans Enterprises Inc Defensive Interval Ratio
Flanigans Enterprises Inc defensive interval ratio. Flanigans Enterprises Inc (BDL) has a Defensive Interval Ratio of 444 days as of December 2025. Defensive assets of $24.39 Million (cash $22.97 Million, short-term investments $-, receivables $1.42 Million) cover 444 days of daily cash needs of $54.97K/day. See Flanigans Enterprises Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Flanigans Enterprises Inc (1985–2025)
Defensive interval ratio of Flanigans Enterprises Inc from 1985 to 2025. This chart shows how Flanigans Enterprises Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 444 days, meaning defensive assets of $24.39 Million can fund 444 days of operations without new revenue. Check BDL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Flanigans Enterprises Inc Defensive Interval Ratio by Year (1985–2025)
Flanigans Enterprises Inc defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flanigans Enterprises Inc from 1985 to 2025, covering 41 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 the complete balance sheet picture, see Flanigans Enterprises Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 423 days | $20.99 Million | $49.64K/day | $20.09 Million | $- | ▲ +11 days |
| 2024 | 412 days | $22.46 Million | $54.59K/day | $21.40 Million | $- | ▼ -19 days |
| 2023 | 430 days | $26.37 Million | $61.29K/day | $25.53 Million | $- | ▼ -271 days |
| 2022 | 701 days | $42.59 Million | $60.76K/day | $42.14 Million | $- | ▲ +103 days |
| 2021 | 598 days | $33.13 Million | $55.41K/day | $32.68 Million | $- | ▲ +149 days |
| 2020 | 449 days | $31.22 Million | $69.48K/day | $29.92 Million | $621.00K | ▲ +39 days |
| 2019 | 411 days | $14.77 Million | $35.97K/day | $13.67 Million | $231.00K | ▲ +23 days |
| 2018 | 388 days | $14.14 Million | $36.47K/day | $13.41 Million | $251.00K | ▲ +44 days |
| 2017 | 344 days | $10.38 Million | $30.17K/day | $9.88 Million | $0.00 | ▼ -2 days |
| 2016 | 346 days | $10.86 Million | $31.39K/day | $10.17 Million | $0.00 | ▲ +319 days |
| 2015 | 27 days | $796.00K | $29.18K/day | $- | $225.00K | ▲ +9 days |
| 2014 | 18 days | $522.00K | $28.74K/day | $- | $0.00 | ▼ -1 days |
| 2013 | 19 days | $472.00K | $25.04K/day | $- | $216.00K | ▲ +2 days |
| 2012 | 17 days | $378.00K | $22.69K/day | $- | $171.00K | ▲ +0 days |
| 2011 | 16 days | $292.00K | $17.73K/day | $- | $140.00K | ▼ -3 days |
| 2010 | 19 days | $335.00K | $17.46K/day | $- | $140.00K | ▼ -9 days |
| 2009 | 29 days | $504.00K | $17.64K/day | $- | $140.00K | ▼ -10 days |
| 2008 | 38 days | $474.00K | $12.34K/day | $- | $- | ▼ -32 days |
| 2007 | 71 days | $886.00K | $12.51K/day | $- | $- | ▼ -33 days |
| 2006 | 104 days | $1.40 Million | $13.48K/day | $- | $- | ▲ +41 days |
| 2005 | 63 days | $677.00K | $10.79K/day | $- | $353.00K | ▲ +2 days |
| 2004 | 61 days | $624.00K | $10.30K/day | $- | $328.00K | ▼ -69 days |
| 2003 | 129 days | $1.02 Million | $7.85K/day | $- | $539.00K | ▼ -41 days |
| 2002 | 170 days | $880.00K | $5.17K/day | $- | $- | ▼ -26 days |
| 2001 | 196 days | $1.11 Million | $5.68K/day | $- | $- | ▲ +99 days |
| 2000 | 97 days | $569.00K | $5.85K/day | $- | $- | ▲ +70 days |
| 1999 | 27 days | $200.00K | $7.40K/day | $- | $- | ▼ -23 days |
| 1998 | 50 days | $300.00K | $6.03K/day | $- | $- | ▲ +36 days |
| 1997 | 14 days | $100.00K | $7.40K/day | $- | $- | ▼ -69 days |
| 1996 | 83 days | $500.00K | $6.03K/day | $- | $- | ▲ +48 days |
| 1995 | 35 days | $200.00K | $5.75K/day | $- | $- | ▼ -41 days |
| 1994 | 76 days | $500.00K | $6.58K/day | $- | $- | ▲ +48 days |
| 1993 | 28 days | $200.00K | $7.12K/day | $- | $- | ▼ -8 days |
| 1992 | 37 days | $300.00K | $8.22K/day | $- | $- | ▼ -19 days |
| 1991 | 55 days | $500.00K | $9.04K/day | $- | $- | ▼ -25 days |
| 1990 | 80 days | $900.00K | $11.23K/day | $- | $- | ▲ +7 days |
| 1989 | 73 days | $900.00K | $12.33K/day | $- | $- | ▼ -23 days |
| 1988 | 96 days | $1.00 Million | $10.41K/day | $- | $- | ▲ +11 days |
| 1987 | 85 days | $1.00 Million | $11.78K/day | $- | $- | ▲ +16 days |
| 1986 | 69 days | $1.40 Million | $20.27K/day | $- | $- | ▲ +23 days |
| 1985 | 46 days | $1.20 Million | $26.30K/day | $- | $- | — |