Digitalbox PLC (DBOX) — Defensive Interval Ratio

Latest as of December 2025: 1077 days

Digitalbox PLC (DBOX) has a Defensive Interval Ratio of 1077 days as of December 2025. Defensive assets of GBX1.08 Million (cash GBX-, short-term investments GBX-, receivables GBX1.08 Million) cover 1077 days of daily cash needs of GBX1.00K/day. See Digitalbox PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1077 days
Days of operational coverage

Defensive Assets

GBX1.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.00K
Current Liabilities ÷ 365

Current Liabilities

GBX366.00K
GBX

Digitalbox PLC Defensive Interval Ratio (2001–2025)

This chart shows how Digitalbox PLC's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 1077 days, meaning defensive assets of GBX1.08 Million can fund 1077 days of operations without new revenue. See Digitalbox PLC (DBOX) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Digitalbox PLC (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digitalbox PLC from 2001 to 2025, covering 24 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 DBOX market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1077 days GBX1.08 Million GBX1.00K/day GBX- GBX- ▲ +493 days
2024 584 days GBX1.10 Million GBX1.89K/day GBX- GBX- ▲ +17 days
2023 566 days GBX866.00K GBX1.53K/day GBX- GBX- ▼ -187 days
2022 754 days GBX952.00K GBX1.26K/day GBX- GBX- ▲ +134 days
2021 619 days GBX1.77 Million GBX2.86K/day GBX- GBX- ▼ -106 days
2020 725 days GBX1.05 Million GBX1.44K/day GBX- GBX- ▼ -106 days
2019 831 days GBX1.39 Million GBX1.67K/day GBX- GBX- ▲ +608 days
2018 223 days GBX234.00K GBX1.05K/day GBX- GBX- ▲ +183 days
2017 40 days GBX23.00K GBX569.86/day GBX- GBX- ▼ -58 days
2016 98 days GBX34.00K GBX345.21/day GBX- GBX- ▲ +72 days
2015 26 days GBX7.00K GBX265.75/day GBX- GBX- ▼ -7 days
2013 33 days GBX8.00K GBX241.10/day GBX- GBX- ▼ -211 days
2012 244 days GBX244.00K GBX1.00K/day GBX- GBX10.00K ▲ +144 days
2011 100 days GBX133.00K GBX1.33K/day GBX- GBX- ▲ +7 days
2010 93 days GBX368.00K GBX3.97K/day GBX- GBX- ▼ -35 days
2009 127 days GBX279.00K GBX2.19K/day GBX- GBX- ▲ +4 days
2008 124 days GBX735.00K GBX5.95K/day GBX- GBX- ▼ -41 days
2007 165 days GBX583.00K GBX3.53K/day GBX- GBX- ▼ -79 days
2006 244 days GBX1.41 Million GBX5.76K/day GBX- GBX- ▲ +114 days
2005 130 days GBX447.48K GBX3.45K/day GBX- GBX- ▼ -1 days
2004 130 days GBX455.48K GBX3.49K/day GBX- GBX- ▲ +9 days
2003 121 days GBX239.00K GBX1.97K/day GBX- GBX- ▲ +75 days
2002 46 days GBX236.00K GBX5.15K/day GBX- GBX- ▼ -41 days
2001 87 days GBX219.00K GBX2.52K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)