HIVE Digital Technologies Ltd Defensive Interval Ratio
HIVE Digital Technologies Ltd defensive interval ratio. HIVE Digital Technologies Ltd (HIVE) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of $25.31 Million (cash $-, short-term investments $9.74 Million, receivables $15.57 Million) cover 170 days of daily cash needs of $149.14K/day. See how liquid is HIVE Digital Technologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HIVE Digital Technologies Ltd (2005–2026)
Defensive interval ratio of HIVE Digital Technologies Ltd from 2005 to 2026. This chart shows how HIVE Digital Technologies Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 170 days, meaning defensive assets of $25.31 Million can fund 170 days of operations without new revenue. Read debt load of HIVE Digital Technologies Ltd for a breakdown of total debt and financial obligations.
HIVE Digital Technologies Ltd Defensive Interval Ratio by Year (2005–2026)
HIVE Digital Technologies Ltd defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for HIVE Digital Technologies Ltd from 2005 to 2026, covering 22 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 HIVE Digital Technologies Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 170 days | $25.31 Million | $149.14K/day | $- | $9.74 Million | ▼ -49 days |
| 2025 | 218 days | $39.48 Million | $180.70K/day | $- | $24.14 Million | ▲ +31 days |
| 2024 | 187 days | $13.90 Million | $74.32K/day | $- | $6.97 Million | ▼ -1115 days |
| 2023 | 1302 days | $78.17 Million | $60.02K/day | $- | $68.81 Million | ▼ -1419 days |
| 2022 | 2721 days | $194.64 Million | $71.53K/day | $- | $186.67 Million | ▲ +2431 days |
| 2021 | 290 days | $7.83 Million | $27.01K/day | $- | $981.74K | ▼ -343 days |
| 2020 | 633 days | $12.56 Million | $19.84K/day | $- | $3.46 Million | ▲ +353 days |
| 2019 | 280 days | $4.45 Million | $15.93K/day | $- | $2.01 Million | ▼ -924 days |
| 2018 | 1203 days | $33.08 Million | $27.49K/day | $- | $7.75 Million | ▼ -4592 days |
| 2017 | 5795 days | $42.41 Million | $7.32K/day | $- | $42.41 Million | ▲ +139 days |
| 2016 | 5656 days | $46.60 Million | $8.24K/day | $- | $46.59 Million | ▲ +5656 days |
| 2015 | 0 days | $2.48K | $6.70K/day | $- | $- | ▼ -3 days |
| 2014 | 3 days | $22.05K | $6.31K/day | $- | $- | ▼ 0 days |
| 2013 | 4 days | $20.86K | $5.63K/day | $- | $- | ▲ +3 days |
| 2012 | 1 days | $5.96K | $4.99K/day | $- | $- | ▼ -1 days |
| 2011 | 3 days | $17.63K | $6.96K/day | $- | $- | ▲ +2 days |
| 2010 | 0 days | $2.85K | $5.95K/day | $- | $- | ▼ 0 days |
| 2009 | 1 days | $3.06K | $4.19K/day | $- | $- | ▼ 0 days |
| 2008 | 1 days | $4.47K | $4.44K/day | $- | $- | ▼ -1 days |
| 2007 | 2 days | $5.51K | $3.30K/day | $- | $- | ▼ -2 days |
| 2006 | 4 days | $10.60K | $2.63K/day | $- | $- | ▲ +1 days |
| 2005 | 3 days | $7.34K | $2.11K/day | $- | $- | — |