Dotdigital Group Plc (DOTD) — Defensive Interval Ratio

Latest as of December 2025: 388 days

Dotdigital Group Plc (DOTD) has a Defensive Interval Ratio of 388 days as of December 2025. Defensive assets of GBX18.77 Million (cash GBX-, short-term investments GBX-, receivables GBX18.77 Million) cover 388 days of daily cash needs of GBX48.35K/day. See DOTD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

GBX18.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX48.35K
Current Liabilities ÷ 365

Current Liabilities

GBX17.65 Million
GBX

Dotdigital Group Plc Defensive Interval Ratio (2006–2025)

This chart shows how Dotdigital Group Plc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 388 days, meaning defensive assets of GBX18.77 Million can fund 388 days of operations without new revenue. See Dotdigital Group Plc (DOTD) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dotdigital Group Plc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dotdigital Group Plc from 2006 to 2025, covering 20 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 Dotdigital Group Plc (DOTD) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 316 days GBX18.38 Million GBX58.19K/day GBX- GBX- ▼ -18 days
2024 334 days GBX18.01 Million GBX54.00K/day GBX- GBX- ▼ -17 days
2023 350 days GBX15.26 Million GBX43.56K/day GBX- GBX- ▼ -3 days
2022 353 days GBX13.03 Million GBX36.91K/day GBX- GBX- ▼ -118 days
2021 470 days GBX13.35 Million GBX28.38K/day GBX- GBX- ▲ +36 days
2020 434 days GBX12.99 Million GBX29.92K/day GBX- GBX- ▲ +166 days
2019 268 days GBX8.16 Million GBX30.41K/day GBX- GBX- ▼ -164 days
2018 432 days GBX12.10 Million GBX28.01K/day GBX- GBX- ▼ -143 days
2017 575 days GBX7.85 Million GBX13.65K/day GBX- GBX- ▲ +193 days
2016 382 days GBX4.74 Million GBX12.41K/day GBX- GBX- ▼ -45 days
2015 426 days GBX4.25 Million GBX9.96K/day GBX- GBX- ▲ +103 days
2014 323 days GBX2.82 Million GBX8.72K/day GBX- GBX- ▼ -137 days
2013 460 days GBX2.32 Million GBX5.05K/day GBX- GBX- ▼ -13 days
2012 473 days GBX1.97 Million GBX4.16K/day GBX- GBX- ▼ -16 days
2011 489 days GBX1.49 Million GBX3.04K/day GBX- GBX- ▲ +73 days
2010 416 days GBX1.12 Million GBX2.69K/day GBX- GBX- ▲ +62 days
2009 354 days GBX595.30K GBX1.68K/day GBX- GBX- ▲ +38 days
2008 316 days GBX425.00K GBX1.35K/day GBX- GBX- ▼ -170 days
2007 486 days GBX229.00K GBX471.23/day GBX- GBX- ▲ +159 days
2006 327 days GBX139.00K GBX424.66/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)