DeFi Technologies Inc. (DEFI) — Defensive Interval Ratio

Latest as of September 2025: 38 days

DeFi Technologies Inc. (DEFI) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of CA$111.47 Million (cash CA$-, short-term investments CA$111.47 Million, receivables CA$-) cover 38 days of daily cash needs of CA$2.96 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CA$111.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.96 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.08 Billion
CAD

DeFi Technologies Inc. Defensive Interval Ratio (2017–2024)

This chart shows how DeFi Technologies Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 38 days, meaning defensive assets of CA$111.47 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of DeFi Technologies Inc..

Annual Defensive Interval Ratio for DeFi Technologies Inc. (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for DeFi Technologies Inc. from 2017 to 2024, covering 8 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 DEFI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 149 days CA$368.08 Million CA$2.48 Million/day CA$- CA$368.08 Million ▲ +129 days
2023 19 days CA$23.00 Million CA$1.18 Million/day CA$- CA$23.00 Million ▲ +19 days
2022 0 days CA$17.23K CA$450.37K/day CA$- CA$17.23K ▼ 0 days
2021 0 days CA$50.71K CA$1.01 Million/day CA$- CA$18.15K ▼ -245 days
2020 245 days CA$665.74K CA$2.72K/day CA$- CA$665.74K ▲ +119 days
2019 126 days CA$623.27K CA$4.94K/day CA$- CA$623.27K ▲ +98 days
2018 28 days CA$123.19K CA$4.40K/day CA$- CA$- ▲ +13 days
2017 15 days CA$50.82K CA$3.29K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)