Bitcoin Well Inc (BTCW) — Defensive Interval Ratio
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. See BTCW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See BTCW net asset quality index to measure how much of total assets are equity-financed.
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 stock valuation.
| 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$- | — |