Gryphon Digital Mining Inc. (GRYP) — Defensive Interval Ratio

Latest as of June 2025: 2 days

Gryphon Digital Mining Inc. (GRYP) has a Defensive Interval Ratio of 2 days as of June 2025. Defensive assets of $72.00K (cash $-, short-term investments $72.00K, receivables $-) cover 2 days of daily cash needs of $32.63K/day. Check GRYP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$72.00K
Cash + ST Investments + Receivables

Daily Cash Need

$32.63K
Current Liabilities ÷ 365

Current Liabilities

$11.91 Million
USD

Gryphon Digital Mining Inc. Defensive Interval Ratio (2017–2025)

This chart shows how Gryphon Digital Mining Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 2 days, meaning defensive assets of $72.00K can fund 2 days of operations without new revenue. Also explore GRYP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gryphon Digital Mining Inc. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gryphon Digital Mining Inc. from 2017 to 2025, covering 9 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 GRYP market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days $115.00K $25.36K/day $- $115.00K ▼ -12 days
2024 17 days $889.00K $53.24K/day $- $403.00K ▼ -104 days
2023 120 days $7.43 Million $61.67K/day $- $6.98 Million ▲ +103 days
2022 18 days $1.42 Million $79.92K/day $- $6.00K ▼ -48 days
2021 65 days $2.81 Million $43.12K/day $- $233.66K ▼ -171 days
2020 236 days $1.58 Million $6.69K/day $- $- ▼ -1244 days
2019 1479 days $1.59 Million $1.07K/day $- $10.00K ▲ +772 days
2018 707 days $264.09K $373.30/day $- $10.00K ▲ +694 days
2017 13 days $94.86K $7.27K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)