Digital Brands Group, Inc. Common Stock (DBGI) — Defensive Interval Ratio
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. See working capital position of Digital Brands Group, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of Digital Brands Group, Inc. Common Stock to measure how much of total assets are equity-financed.
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) market capitalisation.
| 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 | $- | $- | — |