Fold Holdings, Inc. Class A Common Stock Defensive Interval Ratio

Latest as of June 2026: 11 days

Fold Holdings, Inc. Class A Common Stock defensive interval ratio. Fold Holdings, Inc. Class A Common Stock (FLD) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of $614.80K (cash $-, short-term investments $-, receivables $614.80K) cover 11 days of daily cash needs of $58.20K/day. See FLD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

$614.80K
Cash + ST Investments + Receivables

Daily Cash Need

$58.20K
Current Liabilities ÷ 365

Current Liabilities

$21.24 Million
USD

Defensive Interval Ratio of Fold Holdings, Inc. Class A Common Stock (2022–2025)

Defensive interval ratio of Fold Holdings, Inc. Class A Common Stock from 2022 to 2025. This chart shows how Fold Holdings, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of $614.80K can fund 11 days of operations without new revenue. Check how resilient are Fold Holdings, Inc. Class A Common Stock's assets to evaluate the company's liquid asset resilience ratio.

Fold Holdings, Inc. Class A Common Stock Defensive Interval Ratio by Year (2022–2025)

Fold Holdings, Inc. Class A Common Stock defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fold Holdings, Inc. Class A Common Stock from 2022 to 2025, 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 the complete balance sheet picture, see Fold Holdings, Inc. Class A Common Stock assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 16 days $934.40K $57.84K/day $- $- ▼ -2 days
2024 18 days $451.45K $25.46K/day $- $- ▼ -623 days
2023 641 days $5.96 Million $9.30K/day $- $5.33 Million ▲ +246 days
2022 395 days $4.66 Million $11.80K/day $- $3.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)