Bullish (BLSH) — Defensive Interval Ratio

Latest as of March 2026: 2114 days

Bullish (BLSH) has a Defensive Interval Ratio of 2114 days as of March 2026. Defensive assets of $696.55 Million (cash $-, short-term investments $266.64 Million, receivables $429.91 Million) cover 2114 days of daily cash needs of $329.53K/day.

Defensive Interval Ratio

2114 days
Days of operational coverage

Defensive Assets

$696.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$329.53K
Current Liabilities ÷ 365

Current Liabilities

$120.28 Million
USD

Bullish Defensive Interval Ratio (2021–2025)

This chart shows how Bullish's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2114 days, meaning defensive assets of $696.55 Million can fund 2114 days of operations without new revenue. For the complete balance sheet picture, see Bullish (BLSH) total assets.

Annual Defensive Interval Ratio for Bullish (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bullish 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 Bullish 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 2470 days $879.18 Million $355.92K/day $- $404.14 Million ▲ +763 days
2024 1707 days $397.80 Million $233.01K/day $- $218.82 Million ▼ -994 days
2023 2701 days $279.29 Million $103.39K/day $- $254.77 Million ▲ +2673 days
2022 28 days $116.35 Million $4.14 Million/day $- $28.89 Million ▲ +28 days
2021 0 days $12.00K $472.38K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)