CoinShares PLC Ordinary Shares (CSHR) — Defensive Interval Ratio

Latest as of June 2025: 89 days

CoinShares PLC Ordinary Shares (CSHR) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of $1.40 Billion (cash $-, short-term investments $1.40 Billion, receivables $2.84 Million) cover 89 days of daily cash needs of $15.73 Million/day. Check CSHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

$1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$15.73 Million
Current Liabilities ÷ 365

Current Liabilities

$5.74 Billion
USD

CoinShares PLC Ordinary Shares Defensive Interval Ratio (2021–2024)

This chart shows how CoinShares PLC Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of $1.40 Billion can fund 89 days of operations without new revenue. Also explore CoinShares PLC Ordinary Shares (CSHR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CoinShares PLC Ordinary Shares (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for CoinShares PLC Ordinary Shares from 2021 to 2024, covering 4 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 CSHR market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 78 days $1.20 Billion $15.34 Million/day $- $1.20 Billion ▲ +47 days
2023 31 days $271.01 Million $8.61 Million/day $- $269.28 Million ▲ +2 days
2022 29 days $98.55 Million $3.38 Million/day $- $96.79 Million ▼ -83 days
2021 112 days $1.58 Billion $14.06 Million/day $- $1.34 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)