DeFi Technologies Inc. (DEFT) — Defensive Interval Ratio

Latest as of March 2026: 26 days

DeFi Technologies Inc. (DEFT) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of $47.46 Million (cash $-, short-term investments $39.26 Million, receivables $8.20 Million) cover 26 days of daily cash needs of $1.84 Million/day. See DeFi Technologies Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

$47.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.84 Million
Current Liabilities ÷ 365

Current Liabilities

$672.46 Million
USD

DeFi Technologies Inc. Defensive Interval Ratio (2020–2025)

This chart shows how DeFi Technologies Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of $47.46 Million can fund 26 days of operations without new revenue. See DeFi Technologies Inc. (DEFT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DeFi Technologies Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for DeFi Technologies Inc. from 2020 to 2025, covering 6 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 DeFi Technologies Inc. market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days $47.46 Million $1.84 Million/day $- $39.26 Million ▼ -138 days
2024 164 days $583.83 Million $3.55 Million/day $- $528.26 Million ▼ -27 days
2023 191 days $226.81 Million $1.18 Million/day $- $23.00 Million ▲ +191 days
2022 0 days $84.33K $450.37K/day $- $17.23K ▲ +0 days
2021 0 days $51.09K $790.54K/day $- $18.28K ▼ -245 days
2020 245 days $522.08K $2.13K/day $- $522.08K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)