Data Storage Corp (DTST) — Defensive Interval Ratio
Data Storage Corp (DTST) has a Defensive Interval Ratio of 4064 days as of March 2026. Defensive assets of $11.10 Million (cash $-, short-term investments $9.57 Million, receivables $1.53 Million) cover 4064 days of daily cash needs of $2.73K/day. See working capital position of Data Storage Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Data Storage Corp Defensive Interval Ratio (2007–2025)
This chart shows how Data Storage Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 4064 days, meaning defensive assets of $11.10 Million can fund 4064 days of operations without new revenue. See DTST net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Data Storage Corp (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Data Storage Corp from 2007 to 2025, covering 19 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 DTST market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7308 days | $40.54 Million | $5.55K/day | $- | $39.00 Million | ▲ +5920 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 | $- | $- | — |