Terawulf Inc (WULF) — Defensive Interval Ratio
Terawulf Inc (WULF) has a Defensive Interval Ratio of 1 days as of June 2026. Defensive assets of $13.20 Million (cash $-, short-term investments $-, receivables $13.20 Million) cover 1 days of daily cash needs of $10.31 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Terawulf Inc Defensive Interval Ratio (2000–2025)
This chart shows how Terawulf Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 1 days, meaning defensive assets of $13.20 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Terawulf Inc (WULF) total assets.
Annual Defensive Interval Ratio for Terawulf Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Terawulf Inc from 2000 to 2025, covering 16 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 Terawulf Inc current assets vs equity 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 | 1 days | $4.61 Million | $4.76 Million/day | $- | $- | ▼ -29 days |
| 2024 | 30 days | $4.28 Million | $142.04K/day | $- | $476.00K | ▲ +23 days |
| 2023 | 7 days | $2.80 Million | $423.73K/day | $- | $1.80 Million | ▲ +6 days |
| 2022 | 1 days | $183.00K | $345.26K/day | $- | $183.00K | ▼ -5 days |
| 2021 | 5 days | $647.00K | $125.64K/day | $- | $- | ▲ +867 days |
| 2020 | -862 days | $-4.10 Million | $4.76K/day | $- | $- | ▼ -1737 days |
| 2019 | 876 days | $4.64 Million | $5.30K/day | $- | $2.21 Million | ▼ -500 days |
| 2018 | 1376 days | $4.91 Million | $3.57K/day | $- | $2.69 Million | ▼ -745 days |
| 2017 | 2120 days | $5.09 Million | $2.40K/day | $- | $2.90 Million | ▲ +550 days |
| 2016 | 1570 days | $5.65 Million | $3.60K/day | $- | $3.25 Million | ▲ +841 days |
| 2015 | 729 days | $2.27 Million | $3.11K/day | $- | $- | ▼ -1443 days |
| 2007 | 2172 days | $5.58 Million | $2.57K/day | $- | $3.55 Million | ▲ +1352 days |
| 2006 | 821 days | $1.98 Million | $2.41K/day | $- | $- | ▲ +163 days |
| 2005 | 657 days | $1.79 Million | $2.72K/day | $- | $84.88K | ▲ +58 days |
| 2004 | 600 days | $1.77 Million | $2.95K/day | $- | $124.36K | ▼ -1074 days |
| 2000 | 1674 days | $2.53 Million | $1.51K/day | $- | $664.16K | — |