COINSHARES I. LS-000247 Defensive Interval Ratio
COINSHARES I. LS-000247 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. See working capital to net assets of COINSHARES I. LS-000247 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 COINSHARES I. LS-000247 (2021–2024)
Defensive interval ratio of COINSHARES I. LS-000247 from 2021 to 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. Check COINSHARES I. LS-000247 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
COINSHARES I. LS-000247 Defensive Interval Ratio by Year (2021–2024)
COINSHARES I. LS-000247 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of COINSHARES I. LS-000247.
| 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 | — |