DigitalOcean Holdings Inc (DOCN) — 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. Check DigitalOcean Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DigitalOcean Holdings Inc Defensive Interval Ratio (2018–2025)
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. Also explore DigitalOcean Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DigitalOcean Holdings Inc (2018–2025)
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 live market cap and the full company financial profile, see market value of DigitalOcean Holdings Inc.
| 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 | $- | $- | — |