Diginex Limited Ordinary Shares (DGNX) — Defensive Interval Ratio

Latest as of June 2026: 95 days

Diginex Limited Ordinary Shares (DGNX) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of $1.86 Million (cash $-, short-term investments $-, receivables $1.86 Million) cover 95 days of daily cash needs of $19.58K/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

$1.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$19.58K
Current Liabilities ÷ 365

Current Liabilities

$7.15 Million
USD

Diginex Limited Ordinary Shares Defensive Interval Ratio (2022–2026)

This chart shows how Diginex Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 95 days, meaning defensive assets of $1.86 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see DGNX total assets.

Annual Defensive Interval Ratio for Diginex Limited Ordinary Shares (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for Diginex Limited Ordinary Shares from 2022 to 2026, covering 5 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 Diginex Limited Ordinary Shares working capital to net assets 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)
2026 95 days $1.86 Million $19.58K/day $- $- ▼ -379 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)