Twenty One Capital, Inc. (XXI) — Defensive Interval Ratio
Latest as of September 2025:
2 days
Twenty One Capital, Inc. (XXI) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $11.20K (cash $-, short-term investments $-, receivables $11.20K) cover 2 days of daily cash needs of $5.52K/day. For the complete balance sheet picture, see balance sheet size of Twenty One Capital, Inc..
Defensive Interval Ratio
2 days
Days of operational coverage
Defensive Assets
$11.20K
Cash + ST Investments + Receivables
Daily Cash Need
$5.52K
Current Liabilities ÷ 365
Current Liabilities
$2.02 Million
USD
Annual Defensive Interval Ratio for Twenty One Capital, Inc. (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Twenty One Capital, Inc. from None to None, covering 0 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)