Digi Power X Inc. (DGX) — Defensive Interval Ratio

Latest as of September 2025: 45 days

Digi Power X Inc. (DGX) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of CA$606.73K (cash CA$-, short-term investments CA$-, receivables CA$606.73K) cover 45 days of daily cash needs of CA$13.45K/day. Check DGX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CA$606.73K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.45K
Current Liabilities ÷ 365

Current Liabilities

CA$4.91 Million
CAD

Digi Power X Inc. Defensive Interval Ratio (2021–2024)

This chart shows how Digi Power X Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 45 days, meaning defensive assets of CA$606.73K can fund 45 days of operations without new revenue. Also explore DGX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digi Power X Inc. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Digi Power X Inc. from 2021 to 2024, covering 4 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 Digi Power X 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$- ▼ -19 days
2023 19 days CA$565.68K CA$29.37K/day CA$- CA$- ▼ -36 days
2022 55 days CA$492.82K CA$8.92K/day CA$- CA$- ▼ -2220 days
2021 2275 days CA$34.40 Million CA$15.12K/day CA$- CA$33.49 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)