Nakamoto Inc. (NAKA) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Nakamoto Inc. (NAKA) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of $5.88 Million (cash $-, short-term investments $-, receivables $5.88 Million) cover 9 days of daily cash needs of $689.59K/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$5.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$689.59K
Current Liabilities ÷ 365

Current Liabilities

$251.70 Million
USD

Nakamoto Inc. Defensive Interval Ratio (2021–2025)

This chart shows how Nakamoto Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of $5.88 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see how large is Nakamoto Inc.'s balance sheet.

Annual Defensive Interval Ratio for Nakamoto Inc. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nakamoto Inc. from 2021 to 2025, covering 5 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 working capital to net assets of Nakamoto Inc. 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 0 days $2.81K $591.74K/day $- $- ▼ -22 days
2024 22 days $36.85K $1.66K/day $- $- ▲ +10 days
2023 13 days $28.00K $2.23K/day $- $- ▼ -1 days
2022 13 days $12.12K $898.35/day $- $- ▼ -28 days
2021 42 days $13.47K $324.08/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)