Bitcoin Depot Inc. (BTMCQ) — Defensive Interval Ratio
Bitcoin Depot Inc. (BTMCQ) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of $639.00K (cash $-, short-term investments $-, receivables $639.00K) cover 4 days of daily cash needs of $174.43K/day. See what is Bitcoin Depot Inc.'s book value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bitcoin Depot Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Bitcoin Depot Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of $639.00K can fund 4 days of operations without new revenue. Explore BTMCQ cash flow metrics to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Bitcoin Depot Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bitcoin Depot Inc. from 2022 to 2025, 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 Bitcoin Depot Inc. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | $639.00K | $174.43K/day | $- | $- | ▲ +1 days |
| 2024 | 2 days | $275.00K | $111.31K/day | $- | $- | ▼ -6 days |
| 2023 | 8 days | $957.00K | $117.77K/day | $- | $712.00K | ▲ +2 days |
| 2022 | 6 days | $803.00K | $128.24K/day | $- | $540.00K | — |