Bitcoin Depot Inc. (BTM) — 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 Bitcoin Depot 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
Bitcoin Depot Inc. Defensive Interval Ratio (2020–2025)
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. See Bitcoin Depot Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bitcoin Depot Inc. (2020–2025)
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 live market cap and the full company financial profile, see Bitcoin Depot Inc. (BTM) total market value.
| 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 | $- | $- | — |