DigitalOcean Holdings Inc Defensive Interval Ratio
DigitalOcean Holdings Inc defensive interval ratio. DigitalOcean Holdings Inc (DOCN) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of $90.91 Million (cash $-, short-term investments $-, receivables $90.91 Million) cover 54 days of daily cash needs of $1.70 Million/day. See DigitalOcean Holdings Inc (DOCN) working capital ratio 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 DigitalOcean Holdings Inc (2018–2025)
Defensive interval ratio of DigitalOcean Holdings Inc from 2018 to 2025. This chart shows how DigitalOcean Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of $90.91 Million can fund 54 days of operations without new revenue. Check DigitalOcean Holdings Inc (DOCN) asset resilience to evaluate the company's liquid asset resilience ratio.
DigitalOcean Holdings Inc Defensive Interval Ratio by Year (2018–2025)
DigitalOcean Holdings Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DigitalOcean Holdings Inc from 2018 to 2025, covering 8 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 DigitalOcean Holdings Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | $90.91 Million | $1.70 Million/day | $- | $- | ▼ -97 days |
| 2024 | 151 days | $91.11 Million | $605.36K/day | $- | $0.00 | ▼ -146 days |
| 2023 | 297 days | $156.72 Million | $527.79K/day | $- | $94.53 Million | ▼ -1417 days |
| 2022 | 1714 days | $777.29 Million | $453.47K/day | $- | $723.46 Million | ▲ +1466 days |
| 2021 | 248 days | $39.62 Million | $159.56K/day | $- | $0.00 | ▲ +127 days |
| 2020 | 121 days | $28.10 Million | $232.29K/day | $- | $- | ▲ +17 days |
| 2019 | 104 days | $20.75 Million | $198.73K/day | $- | $- | ▲ +10 days |
| 2018 | 94 days | $16.41 Million | $174.02K/day | $- | $- | — |