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

Latest as of June 2026: 6 days

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.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$471.45K
Cash + ST Investments + Receivables

Daily Cash Need

$84.52K
Current Liabilities ÷ 365

Current Liabilities

$30.85 Million
USD

Digital Brands Group, Inc. Common Stock Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see DBGI total asset value.

Annual Defensive Interval Ratio for Digital Brands Group, Inc. Common Stock (2015–2025)

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. See DBGI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)