Digitalbridge Group Inc (DBRG) — Defensive Interval Ratio

Latest as of March 2026: 376 days

Digitalbridge Group Inc (DBRG) has a Defensive Interval Ratio of 376 days as of March 2026. Defensive assets of $125.47 Million (cash $-, short-term investments $-, receivables $125.47 Million) cover 376 days of daily cash needs of $333.65K/day. Check DBRG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

$125.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$333.65K
Current Liabilities ÷ 365

Current Liabilities

$121.78 Million
USD

Digitalbridge Group Inc Defensive Interval Ratio (2010–2025)

This chart shows how Digitalbridge Group Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 376 days, meaning defensive assets of $125.47 Million can fund 376 days of operations without new revenue. Also explore DBRG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digitalbridge Group Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digitalbridge Group Inc from 2010 to 2025, covering 16 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 DBRG company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3863 days $104.38 Million $27.02K/day $- $- ▲ +3092 days
2024 772 days $127.24 Million $164.85K/day $- $- ▲ +476 days
2023 296 days $80.35 Million $271.74K/day $- $- ▲ +196 days
2022 100 days $1.52 Billion $15.24 Million/day $- $1.32 Billion ▼ -5 days
2021 105 days $1.16 Billion $11.05 Million/day $- $935.15 Million ▲ +5 days
2020 100 days $1.38 Billion $13.77 Million/day $- $- ▲ +74 days
2019 26 days $127.04 Million $4.94 Million/day $- $315.00K ▼ -1 days
2018 26 days $139.32 Million $5.31 Million/day $- $13.42 Million ▼ -40 days
2017 66 days $153.88 Million $2.34 Million/day $- $1.17 Million ▼ -3854 days
2016 3920 days $4.60 Billion $1.17 Million/day $- $1.08 Billion ▼ -2221 days
2015 6141 days $4.14 Billion $673.95K/day $- $1.44 Million ▲ +1975 days
2014 4166 days $2.14 Billion $514.77K/day $- $659.00K ▼ -2528 days
2013 6694 days $1.07 Billion $159.50K/day $- $30.83 Million ▲ +6403 days
2012 292 days $35.47 Million $121.56K/day $- $32.05 Million ▼ -453 days
2011 745 days $232.62 Million $312.41K/day $- $- ▼ -1441 days
2010 2186 days $69.93 Million $31.99K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)