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. See working capital to net assets of Twenty One Capital, Inc. to evaluate short-term liquidity relative to the company's equity base.

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. For live market cap and the full company financial profile, see Twenty One Capital, Inc. (XXI) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)