Digihost Technology Inc (DGHI) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Digihost Technology Inc (DGHI) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CA$1.84K (cash CA$-, short-term investments CA$-, receivables CA$1.84K) cover 0 days of daily cash needs of CA$27.55K/day. Check DGHI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$1.84K
Cash + ST Investments + Receivables

Daily Cash Need

CA$27.55K
Current Liabilities ÷ 365

Current Liabilities

CA$10.06 Million
CAD

Digihost Technology Inc Defensive Interval Ratio (2019–2024)

This chart shows how Digihost Technology Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CA$1.84K can fund 0 days of operations without new revenue. Also explore DGHI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digihost Technology Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Digihost Technology Inc from 2019 to 2024, covering 6 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 Digihost Technology Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$1.84K CA$27.55K/day CA$- CA$- ▼ -39 days
2023 39 days CA$565.68K CA$14.42K/day CA$- CA$- ▼ -43 days
2022 83 days CA$737.22K CA$8.92K/day CA$- CA$- ▼ -2205 days
2021 2288 days CA$34.59 Million CA$15.12K/day CA$- CA$33.49 Million ▲ +1730 days
2020 558 days CA$4.65 Million CA$8.34K/day CA$- CA$4.51 Million ▲ +331 days
2019 227 days CA$2.59 Million CA$11.43K/day CA$- CA$0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)