Antalpha Platform Holding Co (ANTA) — Defensive Interval Ratio

Latest as of March 2026: 1247 days

Antalpha Platform Holding Co (ANTA) has a Defensive Interval Ratio of 1247 days as of March 2026. Defensive assets of $1.40 Billion (cash $-, short-term investments $520.15 Million, receivables $877.64 Million) cover 1247 days of daily cash needs of $1.12 Million/day.

Defensive Interval Ratio

1247 days
Days of operational coverage

Defensive Assets

$1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.12 Million
Current Liabilities ÷ 365

Current Liabilities

$409.18 Million
USD

Antalpha Platform Holding Co Defensive Interval Ratio (2023–2025)

This chart shows how Antalpha Platform Holding Co's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 1247 days, meaning defensive assets of $1.40 Billion can fund 1247 days of operations without new revenue. For the complete balance sheet picture, see Antalpha Platform Holding Co total assets.

Annual Defensive Interval Ratio for Antalpha Platform Holding Co (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Antalpha Platform Holding Co from 2023 to 2025, covering 3 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 ANTA working capital efficiency 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 1730 days $1.46 Billion $842.56K/day $- $442.50 Million ▲ +1370 days
2024 359 days $975.11 Million $2.71 Million/day $- $- ▼ -5 days
2023 364 days $363.56 Million $998.93K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)