Digi International Inc (DGII) — Defensive Interval Ratio
Digi International Inc (DGII) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of $64.15 Million (cash $-, short-term investments $-, receivables $64.15 Million) cover 206 days of daily cash needs of $311.56K/day. Check Digi International Inc (DGII) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Digi International Inc Defensive Interval Ratio (1988–2025)
This chart shows how Digi International Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of $64.15 Million can fund 206 days of operations without new revenue. Also explore Digi International Inc (DGII) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Digi International Inc (1988–2025)
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 live market cap and the full company financial profile, see DGII market cap.
| 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 | ▼ -106 days |
| 2018 | 569 days | $54.55 Million | $95.82K/day | $- | $4.74 Million | ▼ -707 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 | ▲ +161 days |
| 2014 | 1019 days | $61.47 Million | $60.32K/day | $- | $32.90 Million | ▼ -247 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 | ▲ +152 days |
| 1998 | 325 days | $48.50 Million | $149.32K/day | $- | $- | ▼ -87 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 | $- | $- | — |