Direct Digital Holdings Inc (DRCT) — Defensive Interval Ratio
Direct Digital Holdings Inc (DRCT) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of $2.78 Million (cash $-, short-term investments $-, receivables $2.78 Million) cover 36 days of daily cash needs of $77.49K/day. See Direct Digital Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Direct Digital Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Direct Digital Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of $2.78 Million can fund 36 days of operations without new revenue. See DRCT equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Direct Digital Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Direct Digital Holdings Inc from 2019 to 2025, covering 7 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 Direct Digital Holdings Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | $3.13 Million | $72.40K/day | $- | $- | ▼ -93 days |
| 2024 | 136 days | $4.97 Million | $36.58K/day | $- | $- | ▼ -284 days |
| 2023 | 420 days | $37.21 Million | $88.64K/day | $- | $- | ▲ +28 days |
| 2022 | 391 days | $26.35 Million | $67.32K/day | $- | $- | ▲ +96 days |
| 2021 | 295 days | $7.87 Million | $26.64K/day | $- | $- | ▲ +38 days |
| 2020 | 258 days | $4.68 Million | $18.17K/day | $- | $- | ▲ +184 days |
| 2019 | 74 days | $834.07K | $11.28K/day | $- | $- | — |