Digital Network S.A. (DIG) — Defensive Interval Ratio

Latest as of March 2026: 223 days

Digital Network S.A. (DIG) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of zł48.85 Million (cash zł-, short-term investments zł-, receivables zł48.85 Million) cover 223 days of daily cash needs of zł219.19K/day.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

zł48.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł219.19K
Current Liabilities ÷ 365

Current Liabilities

zł80.00 Million
PLN

Digital Network S.A. Defensive Interval Ratio (2009–2025)

This chart shows how Digital Network S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 223 days, meaning defensive assets of zł48.85 Million can fund 223 days of operations without new revenue. For the complete balance sheet picture, see DIG total asset value.

Annual Defensive Interval Ratio for Digital Network S.A. (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digital Network S.A. from 2009 to 2025, covering 16 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 working capital to net assets of Digital Network S.A. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 193 days zł52.92 Million zł273.68K/day zł- zł- ▼ -91 days
2024 284 days zł17.55 Million zł61.70K/day zł- zł- ▼ -121 days
2023 406 days zł25.97 Million zł64.02K/day zł- zł- ▲ +101 days
2022 304 days zł17.12 Million zł56.30K/day zł- zł- ▲ +81 days
2021 223 days zł10.76 Million zł48.31K/day zł- zł- ▼ -36 days
2020 259 days zł14.09 Million zł54.38K/day zł- zł- ▲ +114 days
2019 145 days zł10.86 Million zł75.01K/day zł- zł137.49K ▼ -153 days
2018 297 days zł14.54 Million zł48.91K/day zł- zł6.51K ▼ -74 days
2017 372 days zł17.53 Million zł47.17K/day zł- zł100.00K ▼ -32 days
2016 403 days zł11.85 Million zł29.38K/day zł- zł100.00K ▲ +125 days
2015 278 days zł8.38 Million zł30.14K/day zł- zł101.90K ▼ -398 days
2014 676 days zł15.14 Million zł22.40K/day zł- zł- ▼ -256 days
2013 933 days zł14.54 Million zł15.60K/day zł- zł389.60K ▼ -741 days
2012 1673 days zł16.39 Million zł9.80K/day zł- zł5.56 Million ▲ +871 days
2011 802 days zł9.50 Million zł11.84K/day zł- zł- ▲ +421 days
2009 382 days zł3.97 Million zł10.40K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)