BTC Digital Ltd. (BTCT) — Defensive Interval Ratio

Latest as of September 2025: 7549 days

BTC Digital Ltd. (BTCT) has a Defensive Interval Ratio of 7549 days as of September 2025. Defensive assets of $41.04 Million (cash $-, short-term investments $8.46 Million, receivables $32.58 Million) cover 7549 days of daily cash needs of $5.44K/day. Check BTC Digital Ltd. (BTCT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7549 days
Days of operational coverage

Defensive Assets

$41.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.44K
Current Liabilities ÷ 365

Current Liabilities

$1.98 Million
USD

BTC Digital Ltd. Defensive Interval Ratio (2018–2024)

This chart shows how BTC Digital Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 7549 days, meaning defensive assets of $41.04 Million can fund 7549 days of operations without new revenue. Also explore BTC Digital Ltd. (BTCT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BTC Digital Ltd. (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for BTC Digital Ltd. from 2018 to 2024, covering 7 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 BTC Digital Ltd. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2320 days $5.68 Million $2.45K/day $- $- ▲ +1928 days
2023 392 days $5.49 Million $13.98K/day $- $- ▲ +350 days
2022 43 days $8.90 Million $209.05K/day $- $- ▲ +35 days
2021 8 days $15.47 Million $1.96 Million/day $- $- ▲ +5 days
2020 3 days $9.05 Million $3.21 Million/day $- $- ▲ +0 days
2019 3 days $9.12 Million $3.49 Million/day $- $- ▼ -2 days
2018 5 days $13.08 Million $2.85 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)