Big Digital Energy, Inc. (BGDE) — Defensive Interval Ratio

Latest as of December 2025: 60 days

Big Digital Energy, Inc. (BGDE) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of $9.64 Million (cash $-, short-term investments $-, receivables $9.64 Million) cover 60 days of daily cash needs of $161.21K/day. Check Big Digital Energy, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

$9.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$161.21K
Current Liabilities ÷ 365

Current Liabilities

$58.84 Million
USD

Big Digital Energy, Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Big Digital Energy, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 60 days, meaning defensive assets of $9.64 Million can fund 60 days of operations without new revenue. Also explore Big Digital Energy, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Big Digital Energy, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Big Digital Energy, Inc. from 2022 to 2025, 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 live market cap and the full company financial profile, see BGDE market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 60 days $9.64 Million $161.21K/day $- $- ▼ -31 days
2024 91 days $15.37 Million $169.72K/day $- $- ▲ +6 days
2023 84 days $12.30 Million $146.07K/day $- $- ▼ -25 days
2022 110 days $10.66 Million $97.30K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)