Devolver Digital Inc (DEVO) — Defensive Interval Ratio

Latest as of December 2025: 194 days

Devolver Digital Inc (DEVO) has a Defensive Interval Ratio of 194 days as of December 2025. Defensive assets of GBX16.80 Million (cash GBX-, short-term investments GBX-, receivables GBX16.80 Million) cover 194 days of daily cash needs of GBX86.44K/day.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

GBX16.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX86.44K
Current Liabilities ÷ 365

Current Liabilities

GBX31.55 Million
GBX

Devolver Digital Inc Defensive Interval Ratio (2017–2025)

This chart shows how Devolver Digital Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 194 days, meaning defensive assets of GBX16.80 Million can fund 194 days of operations without new revenue. For the complete balance sheet picture, see how large is Devolver Digital Inc's balance sheet.

Annual Defensive Interval Ratio for Devolver Digital Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Devolver Digital Inc from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DEVO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 194 days GBX16.80 Million GBX86.44K/day GBX- GBX- ▼ -46 days
2024 241 days GBX16.17 Million GBX67.25K/day GBX- GBX464.00K ▲ +31 days
2023 210 days GBX14.91 Million GBX71.16K/day GBX- GBX1.80 Million ▲ +162 days
2022 47 days GBX2.77 Million GBX58.91K/day GBX- GBX- ▼ -155 days
2021 203 days GBX17.81 Million GBX87.95K/day GBX- GBX- ▲ +61 days
2020 142 days GBX15.85 Million GBX111.63K/day GBX- GBX- ▼ -94 days
2019 236 days GBX8.40 Million GBX35.53K/day GBX- GBX- ▼ -38 days
2018 274 days GBX5.71 Million GBX20.82K/day GBX- GBX- ▼ -14 days
2017 288 days GBX4.92 Million GBX17.12K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)