CleanSpark Inc (CLSK) — Defensive Interval Ratio
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. See CLSK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 2549 days, meaning defensive assets of $974.24 Million can fund 2549 days of operations without new revenue. See CleanSpark Inc net asset quality index to measure how much of total assets are equity-financed.
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 CleanSpark Inc stock valuation.
| 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 | — |