Direct Digital Holdings Inc Defensive Interval Ratio
Direct Digital Holdings Inc defensive interval ratio. Direct Digital Holdings Inc (DRCT) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of $2.68 Million (cash $-, short-term investments $-, receivables $2.68 Million) cover 31 days of daily cash needs of $87.98K/day. See Direct Digital Holdings Inc (DRCT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Direct Digital Holdings Inc (2019–2025)
Defensive interval ratio of Direct Digital Holdings Inc from 2019 to 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 June 2026, the ratio stands at 31 days, meaning defensive assets of $2.68 Million can fund 31 days of operations without new revenue. Read DRCT current and long-term liabilities for a breakdown of total debt and financial obligations.
Direct Digital Holdings Inc Defensive Interval Ratio by Year (2019–2025)
Direct Digital Holdings Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Direct Digital Holdings Inc (DRCT) total assets.
| 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 | $- | $- | — |