Bolt Projects Holdings, Inc. (BSLK) — Defensive Interval Ratio
Bolt Projects Holdings, Inc. (BSLK) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of $167.00K (cash $-, short-term investments $-, receivables $167.00K) cover 6 days of daily cash needs of $29.00K/day. See Bolt Projects Holdings, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bolt Projects Holdings, Inc. Defensive Interval Ratio (2021–2024)
This chart shows how Bolt Projects Holdings, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of $167.00K can fund 6 days of operations without new revenue. See Bolt Projects Holdings, Inc. (BSLK) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bolt Projects Holdings, Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bolt Projects Holdings, Inc. from 2021 to 2024, 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 Bolt Projects Holdings, Inc. market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 49 days | $916.00K | $18.73K/day | $- | $46.00K | ▲ +47 days |
| 2023 | 2 days | $149.00K | $74.77K/day | $- | $149.00K | ▼ -60 days |
| 2022 | 62 days | $940.00K | $15.17K/day | $- | $- | ▼ -97 days |
| 2021 | 159 days | $3.50 Million | $21.99K/day | $- | $- | — |