HIVE Digital Technologies Ltd (HIVE) — Defensive Interval Ratio

Latest as of September 2025: 290 days

HIVE Digital Technologies Ltd (HIVE) has a Defensive Interval Ratio of 290 days as of September 2025. Defensive assets of $42.64 Million (cash $-, short-term investments $25.66 Million, receivables $16.98 Million) cover 290 days of daily cash needs of $146.89K/day. Check HIVE Digital Technologies Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

$42.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$146.89K
Current Liabilities ÷ 365

Current Liabilities

$53.61 Million
USD

HIVE Digital Technologies Ltd Defensive Interval Ratio (2005–2025)

This chart shows how HIVE Digital Technologies Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 290 days, meaning defensive assets of $42.64 Million can fund 290 days of operations without new revenue. Also explore HIVE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HIVE Digital Technologies Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for HIVE Digital Technologies Ltd from 2005 to 2025, covering 21 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 market value of HIVE Digital Technologies Ltd.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)