Digi International Inc Defensive Interval Ratio
Digi International Inc defensive interval ratio. Digi International Inc (DGII) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of $66.61 Million (cash $-, short-term investments $-, receivables $66.61 Million) cover 189 days of daily cash needs of $352.58K/day. See Digi International Inc current assets vs equity 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 Digi International Inc (1988–2025)
Defensive interval ratio of Digi International Inc from 1988 to 2025. This chart shows how Digi International Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of June 2026, the ratio stands at 189 days, meaning defensive assets of $66.61 Million can fund 189 days of operations without new revenue. Check how resilient are Digi International Inc's assets to evaluate the company's liquid asset resilience ratio.
Digi International Inc Defensive Interval Ratio by Year (1988–2025)
Digi International Inc defensive interval ratio by year from 1988 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Digi International Inc from 1988 to 2025, covering 38 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 Digi International Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | $63.45 Million | $295.37K/day | $- | $- | ▼ -70 days |
| 2024 | 285 days | $69.64 Million | $244.76K/day | $- | $- | ▲ +47 days |
| 2023 | 238 days | $56.00 Million | $235.56K/day | $- | $- | ▲ +33 days |
| 2022 | 205 days | $54.21 Million | $264.40K/day | $- | $- | ▼ -66 days |
| 2021 | 271 days | $43.74 Million | $161.48K/day | $- | $- | ▼ -82 days |
| 2020 | 353 days | $59.23 Million | $167.75K/day | $- | $- | ▼ -110 days |
| 2019 | 463 days | $56.42 Million | $121.80K/day | $- | $0.00 | ▼ -97 days |
| 2018 | 560 days | $54.55 Million | $97.46K/day | $- | $4.74 Million | ▼ -716 days |
| 2017 | 1276 days | $62.87 Million | $49.26K/day | $- | $32.02 Million | ▼ -105 days |
| 2016 | 1381 days | $90.06 Million | $65.23K/day | $- | $58.38 Million | ▲ +201 days |
| 2015 | 1180 days | $74.98 Million | $63.53K/day | $- | $47.19 Million | ▲ +149 days |
| 2014 | 1031 days | $61.47 Million | $59.60K/day | $- | $32.90 Million | ▼ -234 days |
| 2013 | 1266 days | $73.83 Million | $58.33K/day | $- | $47.01 Million | ▼ -400 days |
| 2012 | 1665 days | $83.01 Million | $49.84K/day | $- | $58.37 Million | ▲ +205 days |
| 2011 | 1460 days | $77.96 Million | $53.39K/day | $- | $51.52 Million | ▲ +434 days |
| 2010 | 1026 days | $60.72 Million | $59.17K/day | $- | $36.63 Million | ▲ +114 days |
| 2009 | 913 days | $41.34 Million | $45.30K/day | $- | $22.31 Million | ▼ -546 days |
| 2008 | 1459 days | $83.65 Million | $57.35K/day | $- | $59.34 Million | ▼ -11 days |
| 2007 | 1469 days | $88.13 Million | $59.99K/day | $- | $67.11 Million | ▲ +474 days |
| 2006 | 996 days | $63.51 Million | $63.79K/day | $- | $43.21 Million | ▲ +43 days |
| 2005 | 953 days | $54.08 Million | $56.76K/day | $- | $37.18 Million | ▼ -153 days |
| 2004 | 1105 days | $70.19 Million | $63.50K/day | $- | $59.64 Million | ▲ +386 days |
| 2003 | 720 days | $51.25 Million | $71.21K/day | $- | $40.40 Million | ▲ +177 days |
| 2002 | 543 days | $35.18 Million | $64.77K/day | $- | $24.66 Million | ▼ -243 days |
| 2001 | 787 days | $41.97 Million | $53.36K/day | $- | $25.80 Million | ▲ +162 days |
| 2000 | 625 days | $38.33 Million | $61.32K/day | $- | $20.15 Million | ▲ +148 days |
| 1999 | 477 days | $47.70 Million | $100.00K/day | $- | $13.70 Million | ▲ +162 days |
| 1998 | 315 days | $47.10 Million | $149.32K/day | $- | $- | ▼ -96 days |
| 1997 | 411 days | $25.70 Million | $62.47K/day | $- | $- | ▼ -371 days |
| 1996 | 783 days | $42.90 Million | $54.79K/day | $- | $- | ▲ +203 days |
| 1995 | 580 days | $32.10 Million | $55.34K/day | $- | $- | ▼ -100 days |
| 1994 | 680 days | $21.60 Million | $31.78K/day | $- | $- | ▲ +132 days |
| 1993 | 548 days | $12.60 Million | $23.01K/day | $- | $- | ▼ -529 days |
| 1992 | 1077 days | $11.80 Million | $10.96K/day | $- | $- | ▲ +45 days |
| 1991 | 1032 days | $6.50 Million | $6.30K/day | $- | $- | ▼ -319 days |
| 1990 | 1351 days | $3.70 Million | $2.74K/day | $- | $- | ▲ +792 days |
| 1989 | 558 days | $2.60 Million | $4.66K/day | $- | $- | ▲ +193 days |
| 1988 | 365 days | $1.50 Million | $4.11K/day | $- | $- | — |