Direct Digital Holdings Inc (DRCT) — Defensive Interval Ratio
Direct Digital Holdings Inc (DRCT) has a Defensive Interval Ratio of 43 days as of December 2025. Defensive assets of $3.13 Million (cash $-, short-term investments $-, receivables $3.13 Million) cover 43 days of daily cash needs of $72.40K/day. Check tangible equity quality of Direct Digital Holdings Inc to evaluate the tangible quality of 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 December 2025, the ratio stands at 43 days, meaning defensive assets of $3.13 Million can fund 43 days of operations without new revenue. Also explore Direct Digital Holdings Inc (DRCT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 DRCT market cap overview.
| 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 | $- | $- | — |