Bitzero Holdings Inc. (AIBZ) — Defensive Interval Ratio

Latest as of June 2026: 10 days

Bitzero Holdings Inc. (AIBZ) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of $1.02 Million (cash $-, short-term investments $-, receivables $1.02 Million) cover 10 days of daily cash needs of $101.48K/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

$1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$101.48K
Current Liabilities ÷ 365

Current Liabilities

$37.04 Million
USD

Bitzero Holdings Inc. Defensive Interval Ratio (2024–2025)

This chart shows how Bitzero Holdings Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of $1.02 Million can fund 10 days of operations without new revenue. For the complete balance sheet picture, see how large is Bitzero Holdings Inc.'s balance sheet.

Annual Defensive Interval Ratio for Bitzero Holdings Inc. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bitzero Holdings Inc. from 2024 to 2025, covering 2 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 Bitzero Holdings Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days $380.09K $37.17K/day $- $- ▼ -14898 days
2024 14908 days $1.76 Million $118.28/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)