DHI Group Inc Defensive Interval Ratio
DHI Group Inc defensive interval ratio. DHI Group Inc (DHX) has a Defensive Interval Ratio of 115 days as of June 2026. Defensive assets of $16.77 Million (cash $-, short-term investments $-, receivables $16.77 Million) cover 115 days of daily cash needs of $145.38K/day. See how liquid is DHI Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DHI Group Inc (2005–2025)
Defensive interval ratio of DHI Group Inc from 2005 to 2025. This chart shows how DHI Group Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 115 days, meaning defensive assets of $16.77 Million can fund 115 days of operations without new revenue. Check financial resilience of DHI Group Inc to evaluate the company's liquid asset resilience ratio.
DHI Group Inc Defensive Interval Ratio by Year (2005–2025)
DHI Group Inc defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DHI Group Inc from 2005 to 2025, covering 21 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 the complete balance sheet picture, see DHX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 139 days | $21.02 Million | $150.90K/day | $2.91 Million | $- | ▼ -12 days |
| 2024 | 152 days | $26.06 Million | $171.82K/day | $3.70 Million | $- | ▲ +10 days |
| 2023 | 141 days | $26.65 Million | $188.70K/day | $4.21 Million | $- | ▲ +25 days |
| 2022 | 116 days | $23.50 Million | $202.95K/day | $3.01 Million | $- | ▼ -1 days |
| 2021 | 117 days | $20.28 Million | $173.87K/day | $1.54 Million | $- | ▼ -19 days |
| 2020 | 136 days | $24.31 Million | $179.14K/day | $7.64 Million | $- | ▼ -7 days |
| 2019 | 142 days | $28.89 Million | $203.02K/day | $5.38 Million | $- | ▲ +0 days |
| 2018 | 142 days | $31.52 Million | $221.70K/day | $6.47 Million | $- | ▼ -40 days |
| 2017 | 182 days | $53.45 Million | $293.07K/day | $12.07 Million | $0.00 | ▼ -43 days |
| 2016 | 225 days | $66.87 Million | $296.72K/day | $22.99 Million | $0.00 | ▲ +73 days |
| 2015 | 152 days | $47.30 Million | $311.07K/day | $- | $0.00 | ▼ -10 days |
| 2014 | 162 days | $53.02 Million | $328.08K/day | $- | $0.00 | ▲ +33 days |
| 2013 | 129 days | $40.16 Million | $311.33K/day | $- | $0.00 | ▲ +9 days |
| 2012 | 120 days | $31.23 Million | $259.45K/day | $- | $2.20 Million | ▲ +9 days |
| 2011 | 112 days | $25.67 Million | $230.06K/day | $- | $4.98 Million | ▲ +8 days |
| 2010 | 104 days | $22.11 Million | $213.44K/day | $- | $2.17 Million | ▼ -21 days |
| 2009 | 124 days | $15.55 Million | $125.25K/day | $- | $4.21 Million | ▼ -5 days |
| 2008 | 129 days | $19.15 Million | $148.65K/day | $- | $6.50 Million | ▲ +23 days |
| 2007 | 106 days | $19.26 Million | $181.24K/day | $- | $150.00K | ▼ -15 days |
| 2006 | 121 days | $15.96 Million | $131.82K/day | $- | $944.00K | ▲ +21 days |
| 2005 | 100 days | $6.74 Million | $67.72K/day | $- | $1.34 Million | — |