Diginex Limited Ordinary Shares (DGNX) — Defensive Interval Ratio

Latest as of September 2025: 286 days

Diginex Limited Ordinary Shares (DGNX) has a Defensive Interval Ratio of 286 days as of September 2025. Defensive assets of $3.26 Million (cash $-, short-term investments $-, receivables $3.26 Million) cover 286 days of daily cash needs of $11.38K/day. Check Diginex Limited Ordinary Shares (DGNX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

$3.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.38K
Current Liabilities ÷ 365

Current Liabilities

$4.15 Million
USD

Diginex Limited Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Diginex Limited Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 286 days, meaning defensive assets of $3.26 Million can fund 286 days of operations without new revenue. Also explore DGNX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Diginex Limited Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diginex Limited Ordinary Shares from 2022 to 2025, covering 4 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 Diginex Limited Ordinary Shares market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 474 days $2.05 Million $4.31K/day $- $- ▲ +463 days
2024 11 days $435.71K $39.09K/day $- $- ▼ -30 days
2023 41 days $358.45K $8.77K/day $- $- ▼ -83 days
2022 124 days $334.99K $2.69K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)