Denny’s Corp Working Capital to Net Assets Ratio
Denny’s Corp working capital to net assets ratio. Denny’s Corp (DENN) has a Working Capital to Net Assets ratio of 187.9% as of September 2025. Working capital of $-61.45 Million (current assets of $33.60 Million minus current liabilities of $95.05 Million) is measured against net assets of $-32.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Denny’s Corp (1989–2024)
Working capital to net assets ratio of Denny’s Corp from 1989 to 2024. This chart shows how Denny’s Corp's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 187.9%, reflecting working capital of $-61.45 Million against net assets of $-32.69 Million USD. Explore Denny’s Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Denny’s Corp Working Capital to Net Assets Ratio by Year (1989–2024)
Denny’s Corp working capital to net assets ratio by year from 1989 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Denny’s Corp from 1989 to 2024, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DENN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 163.4% | $-55.60 Million | $-34.02 Million | $39.99 Million | $95.60 Million | ▲ +68.9 pp |
| 2023 | 94.5% | $-59.25 Million | $-62.69 Million | $44.05 Million | $103.30 Million | ▼ -22.2 pp |
| 2022 | 116.8% | $-43.34 Million | $-37.12 Million | $50.31 Million | $93.65 Million | ▲ +73.4 pp |
| 2021 | 43.3% | $-28.27 Million | $-65.27 Million | $69.25 Million | $97.52 Million | ▲ +21.5 pp |
| 2020 | 21.9% | $-28.51 Million | $-130.45 Million | $48.67 Million | $77.18 Million | ▼ -9.2 pp |
| 2019 | 31.0% | $-42.85 Million | $-138.06 Million | $52.73 Million | $95.58 Million | ▼ -4.3 pp |
| 2018 | 35.3% | $-47.13 Million | $-133.34 Million | $47.60 Million | $94.73 Million | ▼ -19.7 pp |
| 2017 | 55.1% | $-53.61 Million | $-97.36 Million | $41.29 Million | $94.90 Million | ▼ -25.7 pp |
| 2016 | 80.8% | $-57.46 Million | $-71.11 Million | $35.91 Million | $93.37 Million | ▼ -26.7 pp |
| 2015 | 107.5% | $-65.14 Million | $-60.59 Million | $36.41 Million | $101.55 Million | ▲ +1645.4 pp |
| 2014 | -1537.9% | $-24.34 Million | $1.58 Million | $56.07 Million | $80.42 Million | ▼ -1297.6 pp |
| 2013 | -240.3% | $-20.26 Million | $8.43 Million | $53.83 Million | $74.08 Million | ▼ -850.5 pp |
| 2012 | 610.2% | $-27.21 Million | $-4.46 Million | $64.61 Million | $91.82 Million | ▲ +342.5 pp |
| 2011 | 267.7% | $-25.90 Million | $-9.68 Million | $61.29 Million | $87.19 Million | ▲ +240.8 pp |
| 2010 | 26.9% | $-27.85 Million | $-103.71 Million | $62.49 Million | $90.33 Million | ▲ +0.4 pp |
| 2009 | 26.5% | $-33.76 Million | $-127.50 Million | $58.34 Million | $92.11 Million | ▼ -4.4 pp |
| 2008 | 30.8% | $-53.66 Million | $-174.04 Million | $53.46 Million | $107.12 Million | ▼ -10.3 pp |
| 2007 | 41.1% | $-73.59 Million | $-178.87 Million | $57.87 Million | $131.47 Million | ▲ +8.6 pp |
| 2006 | 32.6% | $-73.01 Million | $-224.02 Million | $62.80 Million | $135.80 Million | ▲ +0.3 pp |
| 2005 | 32.3% | $-85.62 Million | $-265.40 Million | $63.25 Million | $148.87 Million | ▼ -2.7 pp |
| 2004 | 34.9% | $-92.69 Million | $-265.43 Million | $43.55 Million | $136.24 Million | ▼ -16.4 pp |
| 2003 | 51.3% | $-160.47 Million | $-312.93 Million | $32.26 Million | $192.72 Million | ▲ +8.6 pp |
| 2002 | 42.7% | $-119.06 Million | $-278.89 Million | $33.74 Million | $152.80 Million | ▼ -5.2 pp |
| 2001 | 47.9% | $-162.58 Million | $-339.76 Million | $40.14 Million | $202.72 Million | ▼ -49.6 pp |
| 2000 | 97.5% | $-240.03 Million | $-246.26 Million | $54.53 Million | $294.56 Million | ▼ -63.1 pp |
| 1999 | 160.5% | $-234.11 Million | $-145.84 Million | $399.30 Million | $633.41 Million | ▲ +201.2 pp |
| 1998 | -40.7% | $-96.11 Million | $236.04 Million | $295.35 Million | $391.46 Million | ▼ -41.2 pp |
| 1997 | 0.5% | $-6.40 Million | $-1.36 Billion | $375.30 Million | $381.70 Million | ▼ -23.4 pp |
| 1996 | 23.8% | $-292.62 Million | $-1.23 Billion | $190.66 Million | $483.27 Million | ▲ +13.0 pp |
| 1995 | 10.8% | $-122.19 Million | $-1.13 Billion | $285.34 Million | $407.53 Million | ▼ -1.3 pp |
| 1994 | 12.1% | $-128.26 Million | $-1.06 Billion | $258.06 Million | $386.32 Million | ▼ -9.3 pp |
| 1993 | 21.4% | $-304.60 Million | $-1.42 Billion | $251.00 Million | $555.60 Million | ▲ +119.5 pp |
| 1992 | -98.1% | $-283.90 Million | $289.40 Million | $206.70 Million | $490.60 Million | ▲ +365.1 pp |
| 1991 | -463.2% | $-356.70 Million | $77.00 Million | $190.20 Million | $546.90 Million | ▼ -232.4 pp |
| 1990 | -230.8% | $-321.30 Million | $139.20 Million | $209.70 Million | $531.00 Million | ▲ +73.0 pp |
| 1989 | -303.9% | $-629.00 Million | $207.00 Million | $252.30 Million | $881.30 Million | — |