CoinShares International Ltd Defensive Interval Ratio
CoinShares International Ltd defensive interval ratio. 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. See working capital to net assets of CoinShares International Ltd 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 CoinShares International Ltd (2018–2024)
Defensive interval ratio of CoinShares International Ltd from 2018 to 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. Read CoinShares International Ltd total liabilities for a breakdown of total debt and financial obligations.
CoinShares International Ltd Defensive Interval Ratio by Year (2018–2024)
CoinShares International Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see CS current and non-current assets.
| 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- | — |