Digitalist Group Oyj (DIGIGR) — Defensive Interval Ratio

Latest as of June 2025: 65 days

Digitalist Group Oyj (DIGIGR) has a Defensive Interval Ratio of 65 days as of June 2025. Defensive assets of €3.19 Million (cash €54.00K, short-term investments €-, receivables €3.13 Million) cover 65 days of daily cash needs of €48.99K/day. Check Digitalist Group Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

€3.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€48.99K
Current Liabilities ÷ 365

Current Liabilities

€17.88 Million
EUR

Digitalist Group Oyj Defensive Interval Ratio (2000–2024)

This chart shows how Digitalist Group Oyj's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 65 days, meaning defensive assets of €3.19 Million can fund 65 days of operations without new revenue. Also explore DIGIGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digitalist Group Oyj (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Digitalist Group Oyj from 2000 to 2024, covering 25 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 Digitalist Group Oyj stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 61 days €3.73 Million €61.17K/day €944.00K €- ▲ +25 days
2023 36 days €3.95 Million €110.72K/day €893.00K €280.00 ▼ -67 days
2022 102 days €4.88 Million €47.61K/day €899.00K €- ▼ -28 days
2021 130 days €5.29 Million €40.71K/day €984.00K €- ▲ +20 days
2020 110 days €7.18 Million €65.25K/day €1.01 Million €- ▼ -18 days
2019 128 days €7.39 Million €57.75K/day €787.00K €- ▼ -100 days
2018 228 days €7.84 Million €34.38K/day €314.00K €- ▲ +48 days
2017 180 days €5.95 Million €33.10K/day €1.36 Million €-41.00K ▲ +75 days
2016 104 days €2.88 Million €27.61K/day €- €-156.00K ▼ -45 days
2015 149 days €3.10 Million €20.73K/day €- €- ▲ +83 days
2014 66 days €3.50 Million €52.61K/day €- €- ▼ -28 days
2013 95 days €5.62 Million €59.25K/day €- €- ▼ -79 days
2012 174 days €11.55 Million €66.39K/day €- €- ▼ -164 days
2011 338 days €17.72 Million €52.39K/day €- €- ▼ -54 days
2010 392 days €21.81 Million €55.62K/day €- €- ▲ +140 days
2009 252 days €15.49 Million €61.43K/day €- €- ▲ +14 days
2008 239 days €17.68 Million €74.11K/day €- €- ▼ -105 days
2007 344 days €15.56 Million €45.24K/day €- €151.00K ▼ -51 days
2006 395 days €10.64 Million €26.95K/day €- €695.00K ▲ +60 days
2005 335 days €8.44 Million €25.21K/day €- €1.99 Million ▼ -349 days
2004 683 days €7.13 Million €10.44K/day €- €3.67 Million ▲ +146 days
2003 537 days €6.24 Million €11.62K/day €- €2.00 Million ▲ +44 days
2002 493 days €5.31 Million €10.77K/day €- €2.99 Million ▲ +34 days
2001 459 days €6.13 Million €13.34K/day €- €3.66 Million ▼ -73 days
2000 533 days €34.19 Million €64.18K/day €- €23.27 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)