Digi International Inc (DGII)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.21 |
1.43 |
1.57 |
1.61 |
1.73 |
2.00 |
2.05 |
2.35 |
1.93 |
1.88 |
2.02 |
1.88 |
1.72 |
1.79 |
1.87 |
1.98 |
4.18 |
4.29 |
4.12 |
2.48 |
| Quick ratio |
0.79 |
0.99 |
1.06 |
1.01 |
1.09 |
1.21 |
1.18 |
1.32 |
1.02 |
0.90 |
0.97 |
0.94 |
0.92 |
1.09 |
1.21 |
1.22 |
3.33 |
3.28 |
3.01 |
1.51 |
| Cash ratio |
0.20 |
0.23 |
0.31 |
0.29 |
0.31 |
0.34 |
0.29 |
0.45 |
0.37 |
0.33 |
0.38 |
0.34 |
0.36 |
0.44 |
0.46 |
0.59 |
2.59 |
2.56 |
2.24 |
0.73 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
60.79 |
72.67 |
86.38 |
106.26 |
121.98 |
132.28 |
138.03 |
148.66 |
154.41 |
160.76 |
162.66 |
148.34 |
137.69 |
138.54 |
142.35 |
128.72 |
106.58 |
123.27 |
140.96 |
152.97 |
