Devolver Digital Inc Defensive Interval Ratio
Devolver Digital Inc defensive interval ratio. 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. See DEVO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Devolver Digital Inc (2017–2025)
Defensive interval ratio of Devolver Digital Inc from 2017 to 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. Check Devolver Digital Inc (DEVO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Devolver Digital Inc Defensive Interval Ratio by Year (2017–2025)
Devolver Digital Inc defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see DEVO total asset value.
| 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- | — |