Digital 9 Infrastructure PLC (DGI9) — Defensive Interval Ratio
Digital 9 Infrastructure PLC (DGI9) has a Defensive Interval Ratio of 555 days as of June 2025. Defensive assets of GBX6.67 Million (cash GBX-, short-term investments GBX-, receivables GBX6.67 Million) cover 555 days of daily cash needs of GBX12.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2025, the ratio stands at 555 days, meaning defensive assets of GBX6.67 Million can fund 555 days of operations without new revenue. For the complete balance sheet picture, see Digital 9 Infrastructure PLC balance sheet assets.
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. See Digital 9 Infrastructure PLC (DGI9) working capital 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) |
|---|---|---|---|---|---|---|
| 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- | — |