Gemini Space Station, Inc. Class A Common Stock (GEMI) — Defensive Interval Ratio
Gemini Space Station, Inc. Class A Common Stock (GEMI) has a Defensive Interval Ratio of 255 days as of June 2026. Defensive assets of $355.70 Million (cash $-, short-term investments $331.28 Million, receivables $24.43 Million) cover 255 days of daily cash needs of $1.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gemini Space Station, Inc. Class A Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Gemini Space Station, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 255 days, meaning defensive assets of $355.70 Million can fund 255 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Gemini Space Station, Inc. Class A Commo.
Annual Defensive Interval Ratio for Gemini Space Station, Inc. Class A Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gemini Space Station, Inc. Class A Common Stock from 2023 to 2025, covering 3 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 Gemini Space Station, Inc. Class A Commo working capital to net assets 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 | 142 days | $483.36 Million | $3.40 Million/day | $- | $452.47 Million | ▼ -2 days |
| 2024 | 144 days | $531.66 Million | $3.70 Million/day | $- | $470.10 Million | ▼ -17 days |
| 2023 | 161 days | $513.80 Million | $3.19 Million/day | $- | $327.87 Million | — |