Bitcoin Depot Inc. Defensive Interval Ratio
Bitcoin Depot Inc. defensive interval ratio. Bitcoin Depot Inc. (BTM) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of $11.57 Million (cash $-, short-term investments $10.93 Million, receivables $639.00K) cover 66 days of daily cash needs of $174.43K/day. See BTM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bitcoin Depot Inc. (2020–2025)
Defensive interval ratio of Bitcoin Depot Inc. from 2020 to 2025. This chart shows how Bitcoin Depot Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of $11.57 Million can fund 66 days of operations without new revenue. Read BTM liabilities breakdown for a breakdown of total debt and financial obligations.
Bitcoin Depot Inc. Defensive Interval Ratio by Year (2020–2025)
Bitcoin Depot Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bitcoin Depot Inc. from 2020 to 2025, covering 6 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 Bitcoin Depot Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | $11.57 Million | $174.43K/day | $- | $10.93 Million | ▲ +50 days |
| 2024 | 16 days | $1.78 Million | $111.31K/day | $- | $1.51 Million | ▲ +8 days |
| 2023 | 8 days | $957.00K | $126.10K/day | $- | $712.00K | ▲ +1 days |
| 2022 | 6 days | $802.90K | $128.24K/day | $- | $539.90K | ▼ -58 days |
| 2021 | 65 days | $6.65 Million | $102.94K/day | $- | $6.56 Million | ▲ +65 days |
| 2020 | 0 days | $0.00 | $22.38K/day | $- | $- | — |