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. See CoinShares PLC Ordinary Shares (CSHR) liquidity to equity ratio to evaluate short-term liquidity relative to 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 (2021–2025)

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 2025, the ratio stands at 89 days, meaning defensive assets of $1.40 Billion can fund 89 days of operations without new revenue. See debt-free asset ratio of CoinShares PLC Ordinary Shares to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see market value of CoinShares PLC Ordinary Shares.

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)