Coinbase Global Inc (COIN) — Defensive Interval Ratio

Latest as of March 2026: 31 days

Coinbase Global Inc (COIN) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of $775.60 Million (cash $-, short-term investments $479.36 Million, receivables $296.24 Million) cover 31 days of daily cash needs of $25.18 Million/day. Check Coinbase Global Inc (COIN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

$775.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$25.18 Million
Current Liabilities ÷ 365

Current Liabilities

$9.19 Billion
USD

Coinbase Global Inc Defensive Interval Ratio (2019–2025)

This chart shows how Coinbase Global Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of $775.60 Million can fund 31 days of operations without new revenue. Also explore COIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Coinbase Global Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coinbase Global Inc from 2019 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 market value of Coinbase Global Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days $2.35 Billion $23.84 Million/day $- $628.61 Million ▲ +11 days
2024 88 days $1.92 Billion $21.76 Million/day $- $1.00 Billion ▲ +21 days
2023 68 days $1.02 Billion $15.03 Million/day $- $386.02 Million ▲ +62 days
2022 6 days $1.33 Billion $221.41 Million/day $- $861.15 Million ▼ -9 days
2021 15 days $466.03 Million $31.29 Million/day $- $100.10 Million ▼ -6 days
2020 20 days $238.41 Million $11.64 Million/day $- $48.94 Million ▼ -33 days
2019 54 days $180.10 Million $3.35 Million/day $- $88.43 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)