Destination XL Group Inc (DXLG) — Defensive Interval Ratio

Latest as of January 2026: 29 days

Destination XL Group Inc (DXLG) has a Defensive Interval Ratio of 29 days as of January 2026. Defensive assets of $6.89 Million (cash $-, short-term investments $5.03 Million, receivables $1.86 Million) cover 29 days of daily cash needs of $234.11K/day. Check Destination XL Group Inc (DXLG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

$6.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$234.11K
Current Liabilities ÷ 365

Current Liabilities

$85.45 Million
USD

Destination XL Group Inc Defensive Interval Ratio (1987–2026)

This chart shows how Destination XL Group Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1987 to 2026. As of January 2026, the ratio stands at 29 days, meaning defensive assets of $6.89 Million can fund 29 days of operations without new revenue. Also explore DXLG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Destination XL Group Inc (1987–2026)

The table below presents the year-by-year Defensive Interval Ratio for Destination XL Group Inc from 1987 to 2026, 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 Destination XL Group Inc (DXLG) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 29 days $6.89 Million $234.11K/day $- $5.03 Million ▼ -124 days
2025 154 days $38.15 Million $248.48K/day $- $36.52 Million ▲ +6 days
2024 148 days $36.38 Million $246.24K/day $- $32.46 Million ▲ +142 days
2023 6 days $1.72 Million $278.77K/day $- $0.00 ▼ -2 days
2022 8 days $2.11 Million $261.53K/day $- $- ▼ -7 days
2021 15 days $6.42 Million $424.75K/day $- $- ▼ -2 days
2020 17 days $6.22 Million $357.16K/day $- $- ▲ +2 days
2019 15 days $4.42 Million $295.70K/day $- $- ▲ +5 days
2018 10 days $3.05 Million $300.86K/day $- $0.00 ▼ -12 days
2017 22 days $7.11 Million $316.98K/day $- $0.00 ▲ +7 days
2016 15 days $4.72 Million $315.25K/day $- $0.00 ▲ +0 days
2015 15 days $3.62 Million $245.39K/day $- $0.00 ▼ -25 days
2014 40 days $8.35 Million $208.84K/day $- $0.00 ▲ +4 days
2013 36 days $5.01 Million $138.59K/day $- $0.00 ▲ +12 days
2012 24 days $3.63 Million $150.43K/day $- $0.00 ▼ -4 days
2011 29 days $3.62 Million $126.56K/day $- $- ▲ +13 days
2010 15 days $2.49 Million $163.24K/day $- $- ▲ +7 days
2009 8 days $2.03 Million $259.35K/day $- $- ▼ -2 days
2008 10 days $2.81 Million $288.53K/day $- $- ▼ -9 days
2007 19 days $3.83 Million $205.32K/day $- $- ▲ +0 days
2006 18 days $4.96 Million $270.36K/day $- $- ▼ -3 days
2005 21 days $4.24 Million $198.81K/day $- $- ▼ -10 days
2004 31 days $5.56 Million $178.87K/day $- $- ▲ +10 days
2003 21 days $6.99 Million $336.80K/day $- $- ▲ +17 days
2002 4 days $491.00K $132.84K/day $- $- ▲ +4 days
2001 0 days $18.00K $123.96K/day $- $- ▼ -21 days
2000 21 days $2.45 Million $117.28K/day $- $2.37 Million ▲ +19 days
1999 2 days $200.00K $96.99K/day $- $- ▲ +1 days
1998 1 days $100.00K $80.27K/day $- $- ▼ -98 days
1997 99 days $6.50 Million $65.75K/day $- $5.90 Million ▼ -22 days
1996 121 days $6.50 Million $53.70K/day $- $6.00 Million ▲ +64 days
1995 57 days $4.20 Million $73.42K/day $- $- ▲ +48 days
1994 9 days $800.00K $88.77K/day $- $- ▼ -3 days
1993 12 days $600.00K $49.59K/day $- $- ▲ +10 days
1992 2 days $100.00K $42.74K/day $- $- ▼ -17 days
1991 19 days $500.00K $25.75K/day $- $- ▼ -11 days
1990 31 days $700.00K $22.74K/day $- $- ▼ -70 days
1989 101 days $800.00K $7.95K/day $- $- ▼ -7 days
1988 107 days $500.00K $4.66K/day $- $- ▲ +94 days
1987 14 days $100.00K $7.40K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)