Digital Brands Group, Inc. Common Stock Defensive Interval Ratio
Digital Brands Group, Inc. Common Stock defensive interval ratio. Digital Brands Group, Inc. Common Stock (DBGI) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of $471.45K (cash $-, short-term investments $-, receivables $471.45K) cover 6 days of daily cash needs of $84.52K/day. See DBGI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Digital Brands Group, Inc. Common Stock (2015–2025)
Defensive interval ratio of Digital Brands Group, Inc. Common Stock from 2015 to 2025. This chart shows how Digital Brands Group, Inc. Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 6 days, meaning defensive assets of $471.45K can fund 6 days of operations without new revenue. Read Digital Brands Group, Inc. Common Stock (DBGI) total liabilities for a breakdown of total debt and financial obligations.
Digital Brands Group, Inc. Common Stock Defensive Interval Ratio by Year (2015–2025)
Digital Brands Group, Inc. Common Stock defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Digital Brands Group, Inc. Common Stock from 2015 to 2025, covering 8 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 DBGI current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $427.42K | $71.42K/day | $- | $- | ▼ -2 days |
| 2024 | 8 days | $434.25K | $57.04K/day | $- | $- | ▲ +1 days |
| 2023 | 6 days | $412.64K | $63.60K/day | $- | $- | ▼ -6 days |
| 2022 | 13 days | $1.42 Million | $112.04K/day | $- | $- | ▲ +2 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 | $- | $- | — |