Digital Brands Group, Inc. Common Stock (DBGI) — Defensive Interval Ratio

Latest as of September 2025: 4 days

Digital Brands Group, Inc. Common Stock (DBGI) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of $277.56K (cash $-, short-term investments $-, receivables $277.56K) cover 4 days of daily cash needs of $67.96K/day. Check DBGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$277.56K
Cash + ST Investments + Receivables

Daily Cash Need

$67.96K
Current Liabilities ÷ 365

Current Liabilities

$24.81 Million
USD

Digital Brands Group, Inc. Common Stock Defensive Interval Ratio (2015–2024)

This chart shows how Digital Brands Group, Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of $277.56K can fund 4 days of operations without new revenue. Also explore Digital Brands Group, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digital Brands Group, Inc. Common Stock (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Digital Brands Group, Inc. Common Stock from 2015 to 2024, covering 7 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 Digital Brands Group, Inc. Common Stock (DBGI) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 8 days $434.25K $57.04K/day $- $- ▲ +1 days
2023 6 days $412.64K $63.60K/day $- $- ▼ -6 days
2022 12 days $1.35 Million $112.04K/day $- $- ▲ +1 days
2021 11 days $1.07 Million $96.02K/day $- $- ▲ +7 days
2020 4 days $245.56K $55.56K/day $- $- ▲ +3 days
2016 2 days $12.28K $6.81K/day $- $- ▼ -38 days
2015 40 days $137.80K $3.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)