Distribution Solutions Group Inc (DSGR) — Defensive Interval Ratio
Distribution Solutions Group Inc (DSGR) has a Defensive Interval Ratio of 352 days as of September 2025. Defensive assets of $295.46 Million (cash $-, short-term investments $-, receivables $295.46 Million) cover 352 days of daily cash needs of $838.25K/day. Check DSGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Distribution Solutions Group Inc Defensive Interval Ratio (1985–2024)
This chart shows how Distribution Solutions Group Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 352 days, meaning defensive assets of $295.46 Million can fund 352 days of operations without new revenue. Also explore DSGR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Distribution Solutions Group Inc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Distribution Solutions Group Inc from 1985 to 2024, covering 40 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 Distribution Solutions Group Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 344 days | $250.72 Million | $729.48K/day | $- | $- | ▲ +22 days |
| 2023 | 322 days | $213.45 Million | $663.05K/day | $- | $- | ▼ -36 days |
| 2022 | 358 days | $166.30 Million | $464.33K/day | $- | $- | ▲ +221 days |
| 2021 | 137 days | $80.57 Million | $588.88K/day | $- | $- | ▼ -56 days |
| 2020 | 193 days | $51.80 Million | $268.48K/day | $- | $- | ▼ -91 days |
| 2019 | 284 days | $44.22 Million | $155.97K/day | $- | $- | ▲ +56 days |
| 2018 | 228 days | $41.34 Million | $181.39K/day | $- | $- | ▼ -34 days |
| 2017 | 262 days | $43.10 Million | $164.32K/day | $- | $800.00K | ▼ -60 days |
| 2016 | 322 days | $34.79 Million | $108.05K/day | $- | $800.00K | ▲ +4 days |
| 2015 | 318 days | $31.70 Million | $99.57K/day | $- | $800.00K | ▼ -38 days |
| 2014 | 356 days | $37.78 Million | $106.10K/day | $- | $800.00K | ▲ +121 days |
| 2013 | 235 days | $35.41 Million | $150.55K/day | $- | $800.00K | ▲ +23 days |
| 2012 | 212 days | $34.76 Million | $163.91K/day | $- | $0.00 | ▼ -142 days |
| 2011 | 354 days | $50.30 Million | $142.13K/day | $- | $0.00 | ▲ +76 days |
| 2010 | 278 days | $42.30 Million | $152.19K/day | $- | $- | ▲ +48 days |
| 2009 | 230 days | $39.87 Million | $173.26K/day | $- | $332.00K | ▼ -98 days |
| 2008 | 328 days | $60.67 Million | $185.18K/day | $- | $- | ▲ +10 days |
| 2007 | 317 days | $63.30 Million | $199.57K/day | $- | $- | ▼ -48 days |
| 2006 | 365 days | $63.51 Million | $173.77K/day | $- | $- | ▼ -89 days |
| 2005 | 454 days | $65.36 Million | $143.95K/day | $- | $- | ▼ -7 days |
| 2004 | 461 days | $54.21 Million | $117.66K/day | $- | $- | ▼ -83 days |
| 2003 | 543 days | $54.90 Million | $101.04K/day | $- | $2.16 Million | ▲ +4 days |
| 2002 | 539 days | $46.89 Million | $86.91K/day | $- | $696.00K | ▼ -30 days |
| 2001 | 569 days | $50.46 Million | $88.66K/day | $- | $1.74 Million | ▼ -223 days |
| 2000 | 792 days | $73.49 Million | $92.77K/day | $- | $29.97 Million | ▲ +258 days |
| 1999 | 534 days | $56.20 Million | $105.21K/day | $- | $12.30 Million | ▲ +116 days |
| 1998 | 418 days | $35.30 Million | $84.38K/day | $- | $- | ▼ -84 days |
| 1997 | 502 days | $33.70 Million | $67.12K/day | $- | $- | ▲ +49 days |
| 1996 | 453 days | $30.30 Million | $66.85K/day | $- | $- | ▼ -164 days |
| 1995 | 618 days | $31.30 Million | $50.68K/day | $- | $- | ▲ +55 days |
| 1994 | 562 days | $30.50 Million | $54.25K/day | $- | $- | ▼ -25 days |
| 1993 | 587 days | $25.10 Million | $42.74K/day | $- | $- | ▼ -1023 days |
| 1992 | 1611 days | $70.60 Million | $43.84K/day | $- | $- | ▲ +121 days |
| 1991 | 1490 days | $75.10 Million | $50.41K/day | $- | $- | ▲ +969 days |
| 1990 | 521 days | $26.70 Million | $51.23K/day | $- | $- | ▼ -7 days |
| 1989 | 528 days | $27.20 Million | $51.51K/day | $- | $- | ▼ -29 days |
| 1988 | 557 days | $26.10 Million | $46.85K/day | $- | $- | ▲ +51 days |
| 1987 | 506 days | $22.60 Million | $44.66K/day | $- | $- | ▼ -74 days |
| 1986 | 580 days | $20.50 Million | $35.34K/day | $- | $- | ▼ -5 days |
| 1985 | 585 days | $18.60 Million | $31.78K/day | $- | $- | — |