Gemini Space Station, Inc. Class A Common Stock (GEMI) — Defensive Interval Ratio

Latest as of December 2025: 380 days

Gemini Space Station, Inc. Class A Common Stock (GEMI) has a Defensive Interval Ratio of 380 days as of December 2025. Defensive assets of $659.26 Million (cash $-, short-term investments $439.62 Million, receivables $219.64 Million) cover 380 days of daily cash needs of $1.74 Million/day. Check tangible equity quality of Gemini Space Station, Inc. Class A Commo to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

$659.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.74 Million
Current Liabilities ÷ 365

Current Liabilities

$633.46 Million
USD

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 December 2025, the ratio stands at 380 days, meaning defensive assets of $659.26 Million can fund 380 days of operations without new revenue. Also explore Gemini Space Station, Inc. Class A Commo net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Gemini Space Station, Inc. Class A Commo worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 380 days $659.26 Million $1.74 Million/day $- $439.62 Million ▲ +236 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)