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.

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. For the complete balance sheet picture, see total assets of Digi Power X Inc..

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. See Digi Power X Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)