Digi Power X Inc. Defensive Interval Ratio
Digi Power X Inc. defensive interval ratio. 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. See DGX working capital efficiency 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 Power X Inc. (2021–2024)
Defensive interval ratio of Digi Power X Inc. from 2021 to 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. Read DGX current and long-term liabilities for a breakdown of total debt and financial obligations.
Digi Power X Inc. Defensive Interval Ratio by Year (2021–2024)
Digi Power X Inc. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Digi Power X Inc. asset portfolio.
| 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 | — |