Data Storage Corp (DTST) — Defensive Interval Ratio

Latest as of September 2025: 2041 days

Data Storage Corp (DTST) has a Defensive Interval Ratio of 2041 days as of September 2025. Defensive assets of $47.05 Million (cash $-, short-term investments $45.47 Million, receivables $1.57 Million) cover 2041 days of daily cash needs of $23.05K/day. Check Data Storage Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2041 days
Days of operational coverage

Defensive Assets

$47.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$23.05K
Current Liabilities ÷ 365

Current Liabilities

$8.41 Million
USD

Data Storage Corp Defensive Interval Ratio (2007–2024)

This chart shows how Data Storage Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 2041 days, meaning defensive assets of $47.05 Million can fund 2041 days of operations without new revenue. Also explore how fast is Data Storage Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Data Storage Corp (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Data Storage Corp from 2007 to 2024, covering 18 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 market value of Data Storage Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1388 days $13.49 Million $9.72K/day $- $11.26 Million ▲ +80 days
2023 1308 days $12.58 Million $9.61K/day $- $11.32 Million ▲ +300 days
2022 1008 days $12.51 Million $12.41K/day $- $9.01 Million ▲ +715 days
2021 293 days $2.38 Million $8.14K/day $- $0.00 ▲ +246 days
2020 46 days $554.59K $11.93K/day $- $- ▼ -22 days
2019 69 days $691.44K $10.06K/day $- $- ▲ +7 days
2018 62 days $531.25K $8.58K/day $- $0.00 ▲ +21 days
2017 41 days $406.39K $9.82K/day $- $0.00 ▼ -36 days
2016 78 days $807.51K $10.37K/day $- $0.00 ▲ +66 days
2015 12 days $118.62K $9.85K/day $- $0.00 ▼ -2 days
2014 14 days $114.56K $7.93K/day $- $0.00 ▼ -11 days
2013 26 days $258.57K $10.01K/day $- $- ▲ +5 days
2012 21 days $201.48K $9.70K/day $- $- ▼ -20 days
2011 40 days $331.35K $8.22K/day $- $- ▼ -8 days
2010 48 days $405.26K $8.39K/day $- $- ▼ -89 days
2009 137 days $131.54K $960.33/day $- $- ▲ +73 days
2008 64 days $53.37K $831.83/day $- $- ▼ -193 days
2007 257 days $34.88K $135.87/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)