CoinShares International Ltd (CS) — Defensive Interval Ratio

Latest as of June 2025: 89 days

CoinShares International Ltd (CS) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of Skr1.40 Billion (cash Skr-, short-term investments Skr1.40 Billion, receivables Skr2.84 Million) cover 89 days of daily cash needs of Skr15.73 Million/day. Check tangible equity quality of CoinShares International Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

Skr1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.73 Million
Current Liabilities ÷ 365

Current Liabilities

Skr5.74 Billion
SEK

CoinShares International Ltd Defensive Interval Ratio (2018–2024)

This chart shows how CoinShares International Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of Skr1.40 Billion can fund 89 days of operations without new revenue. Also explore CoinShares International Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CoinShares International Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for CoinShares International Ltd from 2018 to 2024, covering 7 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 CoinShares International Ltd (CS) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 78 days Skr954.47 Million Skr12.22 Million/day Skr- Skr952.67 Million ▲ +47 days
2023 31 days Skr212.71 Million Skr6.76 Million/day Skr- Skr211.38 Million ▼ -22 days
2022 53 days Skr168.73 Million Skr3.16 Million/day Skr- Skr168.33 Million ▼ -59 days
2021 112 days Skr1.58 Billion Skr14.06 Million/day Skr- Skr1.34 Billion ▲ +88 days
2020 24 days Skr173.39 Million Skr7.12 Million/day Skr- Skr41.83 Million ▼ -29 days
2019 53 days Skr61.25 Million Skr1.15 Million/day Skr- Skr- ▲ +38 days
2018 15 days Skr11.86 Million Skr790.93K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)