Digital 9 Infrastructure PLC (DGI9) — Defensive Interval Ratio

Latest as of December 2024: 12759 days

Digital 9 Infrastructure PLC (DGI9) has a Defensive Interval Ratio of 12759 days as of December 2024. Defensive assets of GBX3.25 Million (cash GBX-, short-term investments GBX-, receivables GBX3.25 Million) cover 12759 days of daily cash needs of GBX254.79/day. Check Digital 9 Infrastructure PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12759 days
Days of operational coverage

Defensive Assets

GBX3.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX254.79
Current Liabilities ÷ 365

Current Liabilities

GBX93.00K
GBX

Digital 9 Infrastructure PLC Defensive Interval Ratio (2021–2024)

This chart shows how Digital 9 Infrastructure PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 12759 days, meaning defensive assets of GBX3.25 Million can fund 12759 days of operations without new revenue. Also explore Digital 9 Infrastructure PLC (DGI9) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digital 9 Infrastructure PLC (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Digital 9 Infrastructure PLC from 2021 to 2024, covering 4 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 DGI9 market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 12759 days GBX3.25 Million GBX254.79/day GBX- GBX- ▲ +11484 days
2023 1275 days GBX1.47 Million GBX1.15K/day GBX- GBX- ▼ -1119 days
2022 2394 days GBX1.42 Million GBX591.78/day GBX- GBX- ▲ +2351 days
2021 44 days GBX228.00K GBX5.24K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)