Bitcoin Fund Unit (QBTC) — Defensive Interval Ratio

Latest as of June 2024: 204828 days

Bitcoin Fund Unit (QBTC) has a Defensive Interval Ratio of 204828 days as of June 2024. Defensive assets of CA$447.40 Million (cash CA$-, short-term investments CA$447.40 Million, receivables CA$-) cover 204828 days of daily cash needs of CA$2.18K/day. Check tangible net worth ratio of Bitcoin Fund Unit to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204828 days
Days of operational coverage

Defensive Assets

CA$447.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.18K
Current Liabilities ÷ 365

Current Liabilities

CA$797.26K
CAD

Bitcoin Fund Unit Defensive Interval Ratio (2020–2023)

This chart shows how Bitcoin Fund Unit's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 204828 days, meaning defensive assets of CA$447.40 Million can fund 204828 days of operations without new revenue. Also explore Bitcoin Fund Unit equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bitcoin Fund Unit (2020–2023)

The table below presents the year-by-year Defensive Interval Ratio for Bitcoin Fund Unit from 2020 to 2023, covering 4 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 Bitcoin Fund Unit market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 231489 days CA$373.13 Million CA$1.61K/day CA$- CA$373.13 Million ▲ +30702 days
2022 200787 days CA$189.22 Million CA$942.38/day CA$- CA$189.22 Million ▲ +16671 days
2021 184116 days CA$742.63 Million CA$4.03K/day CA$- CA$742.63 Million ▲ +164532 days
2020 19585 days CA$683.58 Million CA$34.90K/day CA$- CA$683.58 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)