COINSHARES I. LS-000247 (3TW) — Defensive Interval Ratio
COINSHARES I. LS-000247 (3TW) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of €1.40 Billion (cash €-, short-term investments €1.40 Billion, receivables €2.52 Million) cover 89 days of daily cash needs of €15.73 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COINSHARES I. LS-000247 Defensive Interval Ratio (2021–2024)
This chart shows how COINSHARES I. LS-000247's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of €1.40 Billion can fund 89 days of operations without new revenue. For the complete balance sheet picture, see COINSHARES I. LS-000247 balance sheet assets.
Annual Defensive Interval Ratio for COINSHARES I. LS-000247 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for COINSHARES I. LS-000247 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 COINSHARES I. LS-000247 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 78 days | €1.20 Billion | €15.34 Million/day | €- | €1.20 Billion | ▲ +47 days |
| 2023 | 31 days | €270.97 Million | €8.61 Million/day | €- | €269.28 Million | ▲ +2 days |
| 2022 | 29 days | €98.55 Million | €3.38 Million/day | €- | €96.79 Million | ▼ -67 days |
| 2021 | 96 days | €1.34 Billion | €14.06 Million/day | €- | €1.34 Billion | — |