MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Defensive Interval Ratio
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock defensive interval ratio. MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a Defensive Interval Ratio of 165 days as of December 2025. Defensive assets of $205.75 Million (cash $-, short-term investments $-, receivables $205.75 Million) cover 165 days of daily cash needs of $1.25 Million/day. See STRD current assets to equity ratio 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 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2025)
Defensive interval ratio of MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock from 2021 to 2025. This chart shows how MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 165 days, meaning defensive assets of $205.75 Million can fund 165 days of operations without new revenue. Read MicroStrategy Incorporated 10.00% Series balance sheet liabilities for a breakdown of total debt and financial obligations.
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Defensive Interval Ratio by Year (2021–2025)
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock 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. For the complete balance sheet picture, see STRD total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 165 days | $205.75 Million | $1.25 Million/day | $- | $- | ▼ -22 days |
| 2024 | 186 days | $181.20 Million | $973.65K/day | $- | $- | ▼ -21 days |
| 2023 | 208 days | $183.81 Million | $885.68K/day | $- | $- | ▼ -10 days |
| 2022 | 218 days | $189.28 Million | $869.60K/day | $- | $- | ▼ -4 days |
| 2021 | 221 days | $189.28 Million | $854.75K/day | $- | $- | — |