Big Digital Energy, Inc. (BGDE) — Defensive Interval Ratio
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. For the complete balance sheet picture, see BGDE total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read BGDE liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| 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 | $- | $- | — |