DeFi Technologies Inc. (DEFT) — Defensive Interval Ratio

Latest as of June 2026: 359 days

DeFi Technologies Inc. (DEFT) has a Defensive Interval Ratio of 359 days as of June 2026. Defensive assets of $422.77 Million (cash $-, short-term investments $416.41 Million, receivables $6.36 Million) cover 359 days of daily cash needs of $1.18 Million/day.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

$422.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.18 Million
Current Liabilities ÷ 365

Current Liabilities

$429.81 Million
USD

DeFi Technologies Inc. Defensive Interval Ratio (2000–2025)

This chart shows how DeFi Technologies Inc.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 359 days, meaning defensive assets of $422.77 Million can fund 359 days of operations without new revenue. For the complete balance sheet picture, see DeFi Technologies Inc. assets under control.

Annual Defensive Interval Ratio for DeFi Technologies Inc. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for DeFi Technologies Inc. from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DEFT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 ▲ +20 days
2023 144 days $227.47 Million $1.57 Million/day $- $23.00 Million ▲ +144 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 ▲ +119 days
2019 126 days $477.14K $3.78K/day $- $477.14K ▲ +98 days
2018 28 days $90.45K $3.23K/day $- $- ▲ +13 days
2017 15 days $40.42K $2.61K/day $- $- ▼ -20 days
2016 36 days $69.90K $1.96K/day $- $- ▼ -351 days
2015 386 days $1.55 Million $4.02K/day $- $- ▲ +346 days
2014 40 days $312.00K $7.83K/day $- $- ▲ +35 days
2013 4 days $28.41K $6.45K/day $- $- ▼ -13 days
2012 17 days $53.27K $3.06K/day $- $- ▼ -93 days
2011 111 days $422.32K $3.82K/day $- $- ▼ -40 days
2010 150 days $581.57K $3.87K/day $- $- ▼ -51 days
2009 202 days $186.83K $926.81/day $- $88.92K ▼ -343 days
2008 544 days $136.63K $250.97/day $- $63.75K ▲ +372 days
2007 172 days $51.09K $296.98/day $- $- ▼ -200 days
2006 372 days $38.12K $102.34/day $- $- ▲ +184 days
2005 189 days $37.00K $196.07/day $- $- ▲ +185 days
2004 4 days $2.37K $626.18/day $- $- ▲ +1 days
2003 3 days $235.97 $89.35/day $- $- ▼ -1 days
2002 3 days $866.41 $249.52/day $- $- ▲ +2 days
2001 2 days $290.83 $191.51/day $- $- ▼ -22 days
2000 23 days $10.00K $425.74/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)