BitVentures Limited (BVC) — Defensive Interval Ratio

Latest as of June 2021: 330 days

BitVentures Limited (BVC) has a Defensive Interval Ratio of 330 days as of June 2021. Defensive assets of $111.46 Million (cash $-, short-term investments $-, receivables $111.46 Million) cover 330 days of daily cash needs of $337.46K/day. Check BitVentures Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

$111.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$337.46K
Current Liabilities ÷ 365

Current Liabilities

$123.17 Million
USD

BitVentures Limited Defensive Interval Ratio (2018–2025)

This chart shows how BitVentures Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of June 2021, the ratio stands at 330 days, meaning defensive assets of $111.46 Million can fund 330 days of operations without new revenue. Also explore how fast is BitVentures Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BitVentures Limited (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for BitVentures Limited from 2018 to 2025, 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 BVC company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 20309 days $8.79 Million $432.88/day $- $8.79 Million ▲ +6385 days
2023 13924 days $477.53 Million $34.30K/day $- $28.90 Million ▲ +13629 days
2022 295 days $94.08 Million $318.79K/day $- $0.00 ▼ -35 days
2021 330 days $111.39 Million $337.26K/day $- $- ▼ -196 days
2020 527 days $102.55 Million $194.69K/day $- $- ▼ -38 days
2019 565 days $87.31 Million $154.58K/day $- $- ▼ -373 days
2018 937 days $88.51 Million $94.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)