CoinShares PLC Ordinary Shares Defensive Interval Ratio

Latest as of June 2026: 29 days

CoinShares PLC Ordinary Shares defensive interval ratio. CoinShares PLC Ordinary Shares (CSHR) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of $243.01 Million (cash $-, short-term investments $-, receivables $243.01 Million) cover 29 days of daily cash needs of $8.40 Million/day. See CoinShares PLC Ordinary Shares (CSHR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

$243.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.40 Million
Current Liabilities ÷ 365

Current Liabilities

$3.07 Billion
USD

Defensive Interval Ratio of CoinShares PLC Ordinary Shares (2021–2025)

Defensive interval ratio of CoinShares PLC Ordinary Shares from 2021 to 2025. This chart shows how CoinShares PLC Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of $243.01 Million can fund 29 days of operations without new revenue. Check CoinShares PLC Ordinary Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CoinShares PLC Ordinary Shares Defensive Interval Ratio by Year (2021–2025)

CoinShares PLC Ordinary Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CoinShares PLC Ordinary Shares from 2021 to 2025, covering 5 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 the complete balance sheet picture, see how large is CoinShares PLC Ordinary Shares's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5104 days $3.49 Million $683.98/day $- $- ▲ +5026 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 ▼ -4 days
2022 36 days $98.23 Million $2.76 Million/day $- $96.79 Million ▼ -77 days
2021 112 days $1.58 Billion $14.06 Million/day $- $1.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)