Circle Internet Group, Inc. Defensive Interval Ratio
Circle Internet Group, Inc. defensive interval ratio. Circle Internet Group, Inc. (CRCL) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $63.41 Million (cash $-, short-term investments $542.00K, receivables $62.87 Million) cover 0 days of daily cash needs of $206.38 Million/day. See Circle Internet Group, Inc. working capital to net assets 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 Circle Internet Group, Inc. (2020–2025)
Defensive interval ratio of Circle Internet Group, Inc. from 2020 to 2025. This chart shows how Circle Internet Group, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $63.41 Million can fund 0 days of operations without new revenue. Check financial resilience of Circle Internet Group, Inc. to evaluate the company's liquid asset resilience ratio.
Circle Internet Group, Inc. Defensive Interval Ratio by Year (2020–2025)
Circle Internet Group, Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Circle Internet Group, Inc. from 2020 to 2025, covering 6 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 CRCL total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $63.41 Million | $206.38 Million/day | $- | $542.00K | ▼ -1 days |
| 2024 | 1 days | $175.10 Million | $120.63 Million/day | $- | $14.33 Million | ▼ -3 days |
| 2023 | 5 days | $303.52 Million | $66.95 Million/day | $- | $152.18 Million | ▼ -66 days |
| 2022 | 71 days | $8.85 Billion | $124.92 Million/day | $- | $8.75 Billion | ▲ +69 days |
| 2021 | 2 days | $182.02 Million | $119.12 Million/day | $- | $0.00 | ▼ 0 days |
| 2020 | 2 days | $21.87 Million | $11.31 Million/day | $- | $13.63 Million | — |