CleanSpark Inc (CLSK) — Defensive Interval Ratio

Latest as of December 2025: 2549 days

CleanSpark Inc (CLSK) has a Defensive Interval Ratio of 2549 days as of December 2025. Defensive assets of $974.24 Million (cash $-, short-term investments $830.07 Million, receivables $144.16 Million) cover 2549 days of daily cash needs of $382.18K/day. Check CleanSpark Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2549 days
Days of operational coverage

Defensive Assets

$974.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$382.18K
Current Liabilities ÷ 365

Current Liabilities

$139.50 Million
USD

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 December 2025, the ratio stands at 2549 days, meaning defensive assets of $974.24 Million can fund 2549 days of operations without new revenue. Also explore CleanSpark Inc (CLSK) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see CLSK stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)