Blackboxstocks Inc (BLBX) — Defensive Interval Ratio

Latest as of December 2025: 3 days

Blackboxstocks Inc (BLBX) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of $20.15K (cash $-, short-term investments $-, receivables $20.15K) cover 3 days of daily cash needs of $7.87K/day. See BLBX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

$20.15K
Cash + ST Investments + Receivables

Daily Cash Need

$7.87K
Current Liabilities ÷ 365

Current Liabilities

$2.87 Million
USD

Blackboxstocks Inc Defensive Interval Ratio (2015–2025)

This chart shows how Blackboxstocks Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of $20.15K can fund 3 days of operations without new revenue. See how leveraged is Blackboxstocks Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Blackboxstocks Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blackboxstocks Inc from 2015 to 2025, covering 11 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 BLBX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days $20.15K $7.87K/day $- $- ▼ -92 days
2024 95 days $1.11 Million $11.69K/day $- $0.00 ▲ +91 days
2023 3 days $21.17K $6.12K/day $- $2.96K ▼ -642 days
2022 645 days $3.28 Million $5.08K/day $- $3.22 Million ▼ -356 days
2021 1001 days $8.03 Million $8.02K/day $- $8.02 Million ▲ +998 days
2020 3 days $17.99K $5.48K/day $- $0.00 ▲ +3 days
2019 1 days $5.75K $9.73K/day $- $- ▼ 0 days
2018 1 days $3.72K $3.72K/day $- $0.00 ▼ -3 days
2017 4 days $5.11K $1.24K/day $- $0.00 ▼ -2 days
2016 6 days $1.57K $246.47/day $- $0.00 ▲ +1 days
2015 5 days $414.00 $79.86/day $- $414.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)