Beowulf Mining (BEM) — Defensive Interval Ratio
Beowulf Mining (BEM) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of GBX88.52K (cash GBX-, short-term investments GBX-, receivables GBX88.52K) cover 36 days of daily cash needs of GBX2.44K/day. Check Beowulf Mining tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beowulf Mining Defensive Interval Ratio (2003–2025)
This chart shows how Beowulf Mining's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of GBX88.52K can fund 36 days of operations without new revenue. Also explore BEM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beowulf Mining (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beowulf Mining from 2003 to 2025, covering 23 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 live market cap and the full company financial profile, see market cap of Beowulf Mining.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | GBX88.52K | GBX2.44K/day | GBX- | GBX- | ▼ -97 days |
| 2024 | 133 days | GBX192.51K | GBX1.45K/day | GBX- | GBX- | ▲ +48 days |
| 2023 | 85 days | GBX105.90K | GBX1.25K/day | GBX- | GBX5.21K | ▲ +52 days |
| 2022 | 32 days | GBX220.43K | GBX6.82K/day | GBX- | GBX- | ▼ -133 days |
| 2021 | 165 days | GBX183.14K | GBX1.11K/day | GBX- | GBX- | ▼ -671 days |
| 2020 | 836 days | GBX1.57 Million | GBX1.87K/day | GBX- | GBX- | ▲ +677 days |
| 2019 | 158 days | GBX167.26K | GBX1.06K/day | GBX- | GBX- | ▲ +106 days |
| 2018 | 52 days | GBX57.49K | GBX1.10K/day | GBX- | GBX-5.46K | ▼ -9016 days |
| 2017 | 9069 days | GBX6.82 Million | GBX751.72/day | GBX- | GBX6.75 Million | ▼ -1297 days |
| 2016 | 10366 days | GBX6.49 Million | GBX626.54/day | GBX- | GBX6.47 Million | ▲ +5895 days |
| 2015 | 4471 days | GBX2.66 Million | GBX595.79/day | GBX- | GBX2.65 Million | ▲ +4516 days |
| 2014 | -45 days | GBX-34.26K | GBX764.48/day | GBX- | GBX-53.26K | ▼ -37 days |
| 2013 | -8 days | GBX-9.52K | GBX1.25K/day | GBX- | GBX-323.52K | ▼ -310 days |
| 2012 | 302 days | GBX192.93K | GBX637.81/day | GBX- | GBX- | ▼ -7280 days |
| 2011 | 7583 days | GBX6.23 Million | GBX821.92/day | GBX- | GBX6.05 Million | ▲ +5182 days |
| 2010 | 2401 days | GBX546.00K | GBX227.40/day | GBX- | GBX232.00K | ▲ +2169 days |
| 2009 | 232 days | GBX14.00K | GBX60.27/day | GBX- | GBX- | ▼ -50 days |
| 2008 | 282 days | GBX17.00K | GBX60.27/day | GBX- | GBX- | ▼ -229 days |
| 2007 | 511 days | GBX28.00K | GBX54.79/day | GBX- | GBX- | ▲ +350 days |
| 2006 | 161 days | GBX11.00K | GBX68.49/day | GBX- | GBX- | ▼ -296 days |
| 2005 | 456 days | GBX10.00K | GBX21.92/day | GBX- | GBX- | ▲ +310 days |
| 2004 | 146 days | GBX2.00K | GBX13.70/day | GBX- | GBX- | ▲ +24 days |
| 2003 | 122 days | GBX2.00K | GBX16.44/day | GBX- | GBX- | — |