Galaxy Digital Holdings Ltd (GLXY) — Defensive Interval Ratio

Latest as of June 2026: 56 days

Galaxy Digital Holdings Ltd (GLXY) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of $744.40 Million (cash $-, short-term investments $657.95 Million, receivables $86.45 Million) cover 56 days of daily cash needs of $13.19 Million/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

$744.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.19 Million
Current Liabilities ÷ 365

Current Liabilities

$4.81 Billion
USD

Galaxy Digital Holdings Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Galaxy Digital Holdings Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 56 days, meaning defensive assets of $744.40 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Galaxy Digital Holdings Ltd.

Annual Defensive Interval Ratio for Galaxy Digital Holdings Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galaxy Digital Holdings Ltd from 2005 to 2025, covering 16 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 Galaxy Digital Holdings Ltd short-term liquidity 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 473 days $6.89 Billion $14.55 Million/day $- $5.22 Billion ▲ +13 days
2024 461 days $4.91 Billion $10.65 Million/day $- $3.74 Billion ▼ -103 days
2023 564 days $88.40 Million $156.76K/day $- $- ▲ +121 days
2022 442 days $68.86 Million $155.63K/day $- $- ▲ +330 days
2021 112 days $20.49 Million $182.52K/day $- $- ▲ +104 days
2017 9 days $2.52K $287.29/day $- $- ▼ -25 days
2016 34 days $3.41K $100.71/day $- $- ▼ -35 days
2015 69 days $5.10K $74.08/day $- $- ▲ +64 days
2014 5 days $483.00 $105.44/day $- $- ▼ -90 days
2013 95 days $6.67K $70.32/day $- $- ▲ +57 days
2012 38 days $2.86K $75.18/day $- $- ▲ +9 days
2011 29 days $2.95K $102.61/day $- $- ▲ +26 days
2008 3 days $12.52K $4.37K/day $- $- ▼ -26 days
2007 29 days $143.72K $5.03K/day $- $- ▲ +8 days
2006 20 days $77.08K $3.79K/day $- $- ▲ +15 days
2005 6 days $12.39K $2.17K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)