Riot Platforms, Inc. (RIOT) — Defensive Interval Ratio
Riot Platforms, Inc. (RIOT) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of $42.44 Million (cash $-, short-term investments $-, receivables $42.44 Million) cover 33 days of daily cash needs of $1.28 Million/day. Check financial resilience of Riot Platforms, Inc. to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Riot Platforms, Inc. Defensive Interval Ratio (2001–2025)
This chart shows how Riot Platforms, Inc.'s Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of $42.44 Million can fund 33 days of operations without new revenue. See working capital to net assets of Riot Platforms, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Riot Platforms, Inc. (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Riot Platforms, Inc. from 2001 to 2025, covering 25 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 Riot Platforms, Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | $38.10 Million | $1.29 Million/day | $- | $0.00 | ▼ -352 days |
| 2024 | 382 days | $167.87 Million | $439.41K/day | $- | $134.26 Million | ▼ -677 days |
| 2023 | 1059 days | $351.24 Million | $331.55K/day | $- | $311.18 Million | ▲ +591 days |
| 2022 | 469 days | $156.09 Million | $332.99K/day | $- | $109.42 Million | ▼ -181 days |
| 2021 | 650 days | $195.61 Million | $301.04K/day | $- | $170.35 Million | ▼ -1121 days |
| 2020 | 1770 days | $11.63 Million | $6.57K/day | $- | $11.63 Million | ▲ +1354 days |
| 2019 | 416 days | $3.84 Million | $9.23K/day | $- | $3.84 Million | ▲ +377 days |
| 2018 | 39 days | $706.62K | $18.24K/day | $- | $706.62K | ▼ -31 days |
| 2017 | 70 days | $200.16K | $2.85K/day | $- | $200.16K | ▼ -2528 days |
| 2016 | 2598 days | $7.51 Million | $2.89K/day | $- | $7.51 Million | ▼ -285 days |
| 2015 | 2884 days | $14.15 Million | $4.91K/day | $- | $14.15 Million | ▼ -1417 days |
| 2014 | 4301 days | $21.00 Million | $4.88K/day | $- | $21.00 Million | ▲ +2896 days |
| 2013 | 1405 days | $8.66 Million | $6.16K/day | $- | $8.64 Million | ▲ +1301 days |
| 2012 | 104 days | $1.16 Million | $11.18K/day | $- | $1.16 Million | ▼ -79 days |
| 2011 | 183 days | $1.04 Million | $5.68K/day | $- | $1.00 Million | ▼ -219 days |
| 2010 | 402 days | $3.01 Million | $7.48K/day | $- | $2.93 Million | ▲ +339 days |
| 2009 | 62 days | $558.08K | $8.97K/day | $- | $510.12K | ▼ -696 days |
| 2008 | 758 days | $5.70 Million | $7.52K/day | $- | $5.64 Million | ▼ -725 days |
| 2007 | 1483 days | $8.55 Million | $5.77K/day | $- | $8.49 Million | ▲ +1291 days |
| 2006 | 192 days | $368.44K | $1.92K/day | $- | $- | ▲ +67 days |
| 2005 | 125 days | $265.11K | $2.12K/day | $- | $- | ▼ -40 days |
| 2004 | 165 days | $196.46K | $1.19K/day | $- | $- | ▲ +153 days |
| 2003 | 12 days | $21.35K | $1.78K/day | $- | $- | ▼ -34 days |
| 2002 | 46 days | $444.44K | $9.69K/day | $- | $350.00K | ▼ -149 days |
| 2001 | 195 days | $231.43K | $1.18K/day | $- | $- | — |