Securitize Corp. (SECZ) — Defensive Interval Ratio

Latest as of March 2026: 283 days

Securitize Corp. (SECZ) has a Defensive Interval Ratio of 283 days as of March 2026. Defensive assets of $24.33 Million (cash $-, short-term investments $13.43 Million, receivables $10.89 Million) cover 283 days of daily cash needs of $85.98K/day. See Securitize Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

$24.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$85.98K
Current Liabilities ÷ 365

Current Liabilities

$31.38 Million
USD

Securitize Corp. Defensive Interval Ratio (2024–2025)

This chart shows how Securitize Corp.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 283 days, meaning defensive assets of $24.33 Million can fund 283 days of operations without new revenue. Read debt load of Securitize Corp. for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Securitize Corp. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Securitize Corp. from 2024 to 2025, covering 2 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 Securitize Corp. (SECZ) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 120 days $20.82 Million $173.47K/day $- $14.90 Million ▲ +8 days
2024 112 days $24.66 Million $220.44K/day $- $22.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)