Digi Communications NV Defensive Interval Ratio
Digi Communications NV defensive interval ratio. Digi Communications NV (DIGI) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of RON93.04 Million (cash RON-, short-term investments RON-, receivables RON93.04 Million) cover 30 days of daily cash needs of RON3.06 Million/day. See DIGI net 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 Digi Communications NV (2020–2024)
Defensive interval ratio of Digi Communications NV from 2020 to 2024. This chart shows how Digi Communications NV's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of RON93.04 Million can fund 30 days of operations without new revenue. Read DIGI liabilities breakdown for a breakdown of total debt and financial obligations.
Digi Communications NV Defensive Interval Ratio by Year (2020–2024)
Digi Communications NV defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Digi Communications NV from 2020 to 2024, covering 5 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 Digi Communications NV assets under control.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18 days | RON52.97 Million | RON2.91 Million/day | RON- | RON- | ▼ -5 days |
| 2023 | 23 days | RON58.52 Million | RON2.52 Million/day | RON- | RON- | ▼ -4 days |
| 2022 | 27 days | RON58.58 Million | RON2.14 Million/day | RON- | RON- | ▼ -3 days |
| 2021 | 30 days | RON69.40 Million | RON2.32 Million/day | RON- | RON- | ▼ -16 days |
| 2020 | 46 days | RON83.06 Million | RON1.81 Million/day | RON- | RON- | — |