Dogness International Corp Class A (DOGZ) — Defensive Interval Ratio

Latest as of March 2026: 72 days

Dogness International Corp Class A (DOGZ) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of $1.51 Million (cash $-, short-term investments $-, receivables $1.51 Million) cover 72 days of daily cash needs of $21.05K/day. Check DOGZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

$1.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.05K
Current Liabilities ÷ 365

Current Liabilities

$7.68 Million
USD

Dogness International Corp Class A Defensive Interval Ratio (2015–2025)

This chart shows how Dogness International Corp Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of $1.51 Million can fund 72 days of operations without new revenue. Also explore Dogness International Corp Class A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dogness International Corp Class A (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dogness International Corp Class A from 2015 to 2025, covering 11 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 Dogness International Corp Class A market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 85 days $1.42 Million $16.73K/day $- $- ▼ -41 days
2024 126 days $2.95 Million $23.39K/day $- $- ▲ +14 days
2023 112 days $2.85 Million $25.53K/day $- $0.00 ▼ -52 days
2022 163 days $2.90 Million $17.77K/day $- $52.26K ▲ +104 days
2021 59 days $3.46 Million $58.25K/day $- $549.89K ▼ -145 days
2020 204 days $6.03 Million $29.51K/day $- $3.55 Million ▼ -541 days
2019 745 days $16.48 Million $22.12K/day $- $11.07 Million ▼ -633 days
2018 1379 days $33.87 Million $24.57K/day $- $28.23 Million ▲ +1235 days
2017 144 days $4.00 Million $27.84K/day $- $- ▼ -5 days
2016 149 days $3.33 Million $22.39K/day $- $- ▲ +74 days
2015 75 days $2.64 Million $35.26K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)