Bitcoin Well Inc (BTCW) — Defensive Interval Ratio

Latest as of September 2025: 429 days

Bitcoin Well Inc (BTCW) has a Defensive Interval Ratio of 429 days as of September 2025. Defensive assets of CA$28.24 Million (cash CA$-, short-term investments CA$28.08 Million, receivables CA$153.01K) cover 429 days of daily cash needs of CA$65.79K/day. Check BTCW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

CA$28.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$65.79K
Current Liabilities ÷ 365

Current Liabilities

CA$24.01 Million
CAD

Bitcoin Well Inc Defensive Interval Ratio (2019–2024)

This chart shows how Bitcoin Well Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 429 days, meaning defensive assets of CA$28.24 Million can fund 429 days of operations without new revenue. Also explore Bitcoin Well Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bitcoin Well Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bitcoin Well Inc from 2019 to 2024, covering 6 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 Well Inc market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 720 days CA$22.45 Million CA$31.19K/day CA$- CA$22.37 Million ▲ +187 days
2023 532 days CA$10.22 Million CA$19.21K/day CA$- CA$10.22 Million ▲ +379 days
2022 153 days CA$6.10 Million CA$39.83K/day CA$- CA$6.00 Million ▼ -37 days
2021 190 days CA$8.96 Million CA$47.19K/day CA$- CA$8.60 Million ▲ +187 days
2020 3 days CA$89.65K CA$35.04K/day CA$- CA$0.00 ▼ -10 days
2019 13 days CA$79.22K CA$6.33K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)