Dogness International Corp Class A Defensive Interval Ratio
Dogness International Corp Class A defensive interval ratio. 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. Explore long-term investment intensity of Dogness International Corp Class A to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dogness International Corp Class A (2015–2025)
Defensive interval ratio of Dogness International Corp Class A from 2015 to 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. Read DOGZ total liabilities for a breakdown of total debt and financial obligations.
Dogness International Corp Class A Defensive Interval Ratio by Year (2015–2025)
Dogness International Corp Class A defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Dogness International Corp Class A's balance sheet.
| 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 | $- | $- | — |