Yum! Brands Inc Defensive Interval Ratio
Yum! Brands Inc defensive interval ratio. Yum! Brands Inc (YUM) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of $828.00 Million (cash $-, short-term investments $-, receivables $828.00 Million) cover 97 days of daily cash needs of $8.54 Million/day. See YUM current assets to equity ratio 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 Yum! Brands Inc (1997–2025)
Defensive interval ratio of Yum! Brands Inc from 1997 to 2025. This chart shows how Yum! Brands Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 97 days, meaning defensive assets of $828.00 Million can fund 97 days of operations without new revenue. Check Yum! Brands Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yum! Brands Inc Defensive Interval Ratio by Year (1997–2025)
Yum! Brands Inc defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yum! Brands Inc from 1997 to 2025, covering 29 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 YUM current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 373 days | $1.55 Billion | $4.15 Million/day | $709.00 Million | $0.00 | ▼ -69 days |
| 2024 | 442 days | $1.54 Billion | $3.48 Million/day | $616.00 Million | $91.00 Million | ▲ +73 days |
| 2023 | 370 days | $1.29 Billion | $3.50 Million/day | $512.00 Million | $24.00 Million | ▲ +134 days |
| 2022 | 235 days | $1.07 Billion | $4.56 Million/day | $367.00 Million | $26.00 Million | ▼ -57 days |
| 2021 | 292 days | $1.13 Billion | $3.88 Million/day | $486.00 Million | $- | ▲ +9 days |
| 2020 | 283 days | $1.30 Billion | $4.59 Million/day | $730.00 Million | $- | ▼ -9 days |
| 2019 | 292 days | $1.23 Billion | $4.22 Million/day | $605.00 Million | $6.00 Million | ▲ +37 days |
| 2018 | 255 days | $910.00 Million | $3.56 Million/day | $292.00 Million | $21.00 Million | ▼ -253 days |
| 2017 | 508 days | $2.11 Billion | $4.14 Million/day | $1.52 Billion | $9.00 Million | ▲ +190 days |
| 2016 | 318 days | $1.19 Billion | $3.75 Million/day | $725.00 Million | $55.00 Million | ▲ +275 days |
| 2015 | 43 days | $363.00 Million | $8.46 Million/day | $- | $0.00 | ▼ -15 days |
| 2014 | 58 days | $380.00 Million | $6.61 Million/day | $- | $0.00 | ▼ -8 days |
| 2013 | 66 days | $408.00 Million | $6.21 Million/day | $- | $0.00 | ▲ +6 days |
| 2012 | 59 days | $356.00 Million | $5.99 Million/day | $- | $0.00 | ▼ -6 days |
| 2011 | 65 days | $436.00 Million | $6.71 Million/day | $- | $0.00 | ▲ +27 days |
| 2010 | 38 days | $256.00 Million | $6.71 Million/day | $- | $0.00 | ▼ -15 days |
| 2009 | 53 days | $239.00 Million | $4.53 Million/day | $- | $0.00 | ▲ +3 days |
| 2008 | 50 days | $229.00 Million | $4.59 Million/day | $- | $- | ▼ -17 days |
| 2007 | 67 days | $378.00 Million | $5.65 Million/day | $- | $153.00 Million | ▲ +19 days |
| 2006 | 48 days | $226.00 Million | $4.72 Million/day | $- | $6.00 Million | ▼ -16 days |
| 2005 | 63 days | $279.00 Million | $4.40 Million/day | $- | $43.00 Million | ▼ -2 days |
| 2004 | 65 days | $246.00 Million | $3.77 Million/day | $- | $54.00 Million | ▲ +19 days |
| 2003 | 46 days | $184.00 Million | $4.00 Million/day | $- | $15.00 Million | ▼ -1 days |
| 2002 | 47 days | $195.00 Million | $4.16 Million/day | $- | $27.00 Million | ▲ +1 days |
| 2001 | 45 days | $225.00 Million | $4.95 Million/day | $- | $35.00 Million | ▼ -64 days |
| 2000 | 110 days | $365.00 Million | $3.33 Million/day | $- | $63.00 Million | ▲ +51 days |
| 1999 | 59 days | $209.00 Million | $3.56 Million/day | $- | $48.00 Million | ▼ -1 days |
| 1998 | 60 days | $242.00 Million | $4.04 Million/day | $- | $87.00 Million | ▲ +18 days |
| 1997 | 42 days | $182.00 Million | $4.33 Million/day | $- | $33.00 Million | — |