Bit Digital Inc (BTBT) — Defensive Interval Ratio

Latest as of March 2026: 427 days

Bit Digital Inc (BTBT) has a Defensive Interval Ratio of 427 days as of March 2026. Defensive assets of $91.92 Billion (cash $-, short-term investments $191.02 Million, receivables $91.72 Billion) cover 427 days of daily cash needs of $215.20 Million/day. See how liquid is Bit Digital Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

$91.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$215.20 Million
Current Liabilities ÷ 365

Current Liabilities

$78.55 Billion
USD

Bit Digital Inc Defensive Interval Ratio (2015–2025)

This chart shows how Bit Digital Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 427 days, meaning defensive assets of $91.92 Billion can fund 427 days of operations without new revenue. See BTBT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bit Digital Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bit Digital 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 Bit Digital Inc (BTBT) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1766 days $449.73 Million $254.65K/day $- $415.73 Million ▲ +1567 days
2024 199 days $30.06 Million $150.76K/day $- $2.96 Million ▼ -615 days
2023 814 days $60.43 Million $74.20K/day $- $46.57 Million ▲ +748 days
2022 67 days $1.36 Million $20.39K/day $- $626.44K ▼ -2034 days
2021 2101 days $29.04 Million $13.82K/day $- $29.04 Million ▲ +869 days
2020 1232 days $6.39 Million $5.19K/day $- $6.29 Million ▲ +734 days
2019 497 days $1.89 Million $3.81K/day $- $- ▲ +369 days
2018 129 days $142.25K $1.10K/day $- $- ▼ -72 days
2017 201 days $258.42K $1.29K/day $- $- ▲ +150 days
2016 51 days $39.50K $773.41/day $- $- ▲ +33 days
2015 18 days $3.09K $167.78/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)