Bitfarms Ltd Defensive Interval Ratio

Latest as of September 2025: 575 days

Bitfarms Ltd defensive interval ratio. Bitfarms Ltd (BITF) has a Defensive Interval Ratio of 575 days as of September 2025. Defensive assets of $184.24 Million (cash $-, short-term investments $171.28 Million, receivables $12.96 Million) cover 575 days of daily cash needs of $320.69K/day. See Bitfarms Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

575 days
Days of operational coverage

Defensive Assets

$184.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$320.69K
Current Liabilities ÷ 365

Current Liabilities

$117.05 Million
USD

Defensive Interval Ratio of Bitfarms Ltd (2017–2024)

Defensive interval ratio of Bitfarms Ltd from 2017 to 2024. This chart shows how Bitfarms Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 575 days, meaning defensive assets of $184.24 Million can fund 575 days of operations without new revenue. Check Bitfarms Ltd (BITF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bitfarms Ltd Defensive Interval Ratio by Year (2017–2024)

Bitfarms Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bitfarms Ltd from 2017 to 2024, covering 8 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 the complete balance sheet picture, see how large is Bitfarms Ltd's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 969 days $96.27 Million $99.37K/day $- $87.30 Million ▲ +797 days
2023 172 days $32.58 Million $189.46K/day $- $31.87 Million ▲ +56 days
2022 116 days $21.40 Million $184.69K/day $- $4.63 Million ▼ -33 days
2021 149 days $67.07 Million $451.38K/day $- $66.03 Million ▲ +131 days
2020 18 days $1.40 Million $78.02K/day $- $0.00 ▼ -318 days
2019 336 days $3.69 Million $10.98K/day $- $- ▲ +238 days
2018 99 days $1.26 Million $12.76K/day $- $- ▲ +66 days
2017 33 days $519.00K $15.71K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)