CleanSpark Inc (CLSK) — Defensive Interval Ratio
CleanSpark Inc (CLSK) has a Defensive Interval Ratio of 1623 days as of June 2026. Defensive assets of $692.66 Million (cash $-, short-term investments $592.06 Million, receivables $100.61 Million) cover 1623 days of daily cash needs of $426.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CleanSpark Inc Defensive Interval Ratio (2015–2025)
This chart shows how CleanSpark Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1623 days, meaning defensive assets of $692.66 Million can fund 1623 days of operations without new revenue. For the complete balance sheet picture, see CLSK asset base.
Annual Defensive Interval Ratio for CleanSpark Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for CleanSpark Inc from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CLSK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1458 days | $1.26 Billion | $865.11K/day | $- | $966.83 Million | ▲ +346 days |
| 2024 | 1112 days | $572.61 Million | $514.76K/day | $- | $432.58 Million | ▲ +784 days |
| 2023 | 328 days | $66.56 Million | $202.89K/day | $- | $56.97 Million | ▲ +202 days |
| 2022 | 126 days | $11.78 Million | $93.26K/day | $- | $11.76 Million | ▼ -768 days |
| 2021 | 895 days | $24.67 Million | $27.57K/day | $- | $24.36 Million | ▲ +771 days |
| 2020 | 124 days | $1.82 Million | $14.75K/day | $- | $960.00K | ▼ -79 days |
| 2019 | 203 days | $834.79K | $4.12K/day | $- | $- | ▲ +179 days |
| 2018 | 23 days | $86.58K | $3.70K/day | $- | $0.00 | ▼ -27 days |
| 2017 | 51 days | $41.95K | $825.45/day | $- | $0.00 | ▼ -62 days |
| 2016 | 112 days | $110.11K | $979.24/day | $- | $0.00 | ▲ +112 days |
| 2015 | 0 days | $0.00 | $151.89/day | $- | $0.00 | — |