Digital Turbine Inc Defensive Interval Ratio

Latest as of June 2026: 347 days

Digital Turbine Inc defensive interval ratio. Digital Turbine Inc (APPS) has a Defensive Interval Ratio of 347 days as of June 2026. Defensive assets of $263.06 Million (cash $-, short-term investments $-, receivables $263.06 Million) cover 347 days of daily cash needs of $757.79K/day. Explore long-term investment intensity of Digital Turbine Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

$263.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$757.79K
Current Liabilities ÷ 365

Current Liabilities

$276.59 Million
USD

Defensive Interval Ratio of Digital Turbine Inc (2002–2026)

Defensive interval ratio of Digital Turbine Inc from 2002 to 2026. This chart shows how Digital Turbine Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 347 days, meaning defensive assets of $263.06 Million can fund 347 days of operations without new revenue. Read how much debt does Digital Turbine Inc carry for a breakdown of total debt and financial obligations.

Digital Turbine Inc Defensive Interval Ratio by Year (2002–2026)

Digital Turbine Inc defensive interval ratio by year from 2002 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Digital Turbine Inc from 2002 to 2026, covering 23 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 Digital Turbine Inc (APPS) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 342 days $251.24 Million $735.07K/day $- $- ▲ +30 days
2025 312 days $190.06 Million $609.66K/day $- $- ▲ +17 days
2024 295 days $190.51 Million $646.64K/day $- $-501.00K ▲ +0 days
2023 294 days $178.19 Million $605.26K/day $- $- ▲ +45 days
2022 249 days $263.14 Million $1.06 Million/day $- $- ▲ +46 days
2021 204 days $61.98 Million $304.52K/day $- $- ▲ +58 days
2020 146 days $33.13 Million $226.87K/day $- $- ▼ -70 days
2019 216 days $22.71 Million $104.95K/day $- $- ▲ +80 days
2018 137 days $17.38 Million $127.14K/day $- $331.00K ▼ -64 days
2017 200 days $16.89 Million $84.31K/day $- $331.00K ▲ +36 days
2016 165 days $17.52 Million $106.45K/day $- $0.00 ▼ -24 days
2015 189 days $12.37 Million $65.62K/day $- $200.00K ▲ +26 days
2014 163 days $5.30 Million $32.62K/day $- $200.00K ▲ +86 days
2013 77 days $2.04 Million $26.45K/day $- $563.00K ▲ +5 days
2012 72 days $1.19 Million $16.49K/day $- $0.00 ▼ -66 days
2011 138 days $2.70 Million $19.52K/day $- $- ▲ +94 days
2010 44 days $4.71 Million $106.05K/day $- $- ▼ -7 days
2009 52 days $5.96 Million $115.45K/day $- $- ▼ -191 days
2008 243 days $6.16 Million $25.36K/day $- $- ▼ -1618 days
2006 1861 days $492.00K $264.33/day $- $- ▲ +1823 days
2005 39 days $587.00K $15.18K/day $- $- ▲ +0 days
2004 39 days $587.00K $15.18K/day $- $- ▼ -67 days
2002 106 days $1.44 Million $13.59K/day $- $1.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)