Devolver Digital Inc (DEVO) — Defensive Interval Ratio

Latest as of June 2025: 158 days

Devolver Digital Inc (DEVO) has a Defensive Interval Ratio of 158 days as of June 2025. Defensive assets of GBX12.31 Million (cash GBX-, short-term investments GBX-, receivables GBX12.31 Million) cover 158 days of daily cash needs of GBX78.00K/day. Check Devolver Digital Inc (DEVO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

GBX12.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX78.00K
Current Liabilities ÷ 365

Current Liabilities

GBX28.47 Million
GBX

Devolver Digital Inc Defensive Interval Ratio (2017–2024)

This chart shows how Devolver Digital Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 158 days, meaning defensive assets of GBX12.31 Million can fund 158 days of operations without new revenue. Also explore DEVO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Devolver Digital Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Devolver Digital Inc from 2017 to 2024, covering 8 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 market value of Devolver Digital Inc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)