Bitcoin Depot Inc. Defensive Interval Ratio
Bitcoin Depot Inc. 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 BTMCQ 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. (2022–2025)
Defensive interval ratio of Bitcoin Depot Inc. from 2022 to 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. Check BTMCQ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bitcoin Depot Inc. Defensive Interval Ratio by Year (2022–2025)
Bitcoin Depot Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Bitcoin Depot Inc. (BTMCQ) total assets.
| 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 | — |