BitMine Immersion Technologies, Inc. (BMNR) — Defensive Interval Ratio

Latest as of February 2026: 17 days

BitMine Immersion Technologies, Inc. (BMNR) has a Defensive Interval Ratio of 17 days as of February 2026. Defensive assets of $751.00K (cash $-, short-term investments $-, receivables $751.00K) cover 17 days of daily cash needs of $44.79K/day. Explore BMNR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$751.00K
Cash + ST Investments + Receivables

Daily Cash Need

$44.79K
Current Liabilities ÷ 365

Current Liabilities

$16.35 Million
USD

BitMine Immersion Technologies, Inc. Defensive Interval Ratio (2012–2025)

This chart shows how BitMine Immersion Technologies, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 17 days, meaning defensive assets of $751.00K can fund 17 days of operations without new revenue. Read BMNR total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for BitMine Immersion Technologies, Inc. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for BitMine Immersion Technologies, Inc. from 2012 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 BitMine Immersion Technologies, Inc. total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days $510.00K $27.29K/day $- $- ▼ -25 days
2024 44 days $374.00K $8.58K/day $- $- ▼ -44 days
2023 88 days $374.44K $4.27K/day $- $- ▼ -477 days
2022 565 days $491.39K $870.34/day $- $- ▲ +527 days
2012 38 days $51.52K $1.35K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)