Cathedra Bitcoin Inc Defensive Interval Ratio
Cathedra Bitcoin Inc defensive interval ratio. Cathedra Bitcoin Inc (CBIT) has a Defensive Interval Ratio of 30 days as of June 2025. Defensive assets of CA$764.83K (cash CA$-, short-term investments CA$-, receivables CA$764.83K) cover 30 days of daily cash needs of CA$25.89K/day. See working capital position of Cathedra Bitcoin Inc 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 Cathedra Bitcoin Inc (2017–2024)
Defensive interval ratio of Cathedra Bitcoin Inc from 2017 to 2024. This chart shows how Cathedra Bitcoin Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 30 days, meaning defensive assets of CA$764.83K can fund 30 days of operations without new revenue. Check Cathedra Bitcoin Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cathedra Bitcoin Inc Defensive Interval Ratio by Year (2017–2024)
Cathedra Bitcoin Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cathedra Bitcoin Inc from 2017 to 2024, covering 8 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 Cathedra Bitcoin Inc assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 20 days | CA$1.45 Million | CA$71.11K/day | CA$- | CA$- | ▲ +12 days |
| 2023 | 8 days | CA$87.55K | CA$10.43K/day | CA$- | CA$- | ▼ -15 days |
| 2022 | 23 days | CA$157.85K | CA$6.75K/day | CA$- | CA$- | ▼ -765 days |
| 2021 | 789 days | CA$10.01 Million | CA$12.70K/day | CA$- | CA$9.92 Million | ▼ -5262 days |
| 2020 | 6051 days | CA$6.20 Million | CA$1.02K/day | CA$- | CA$6.18 Million | ▲ +5840 days |
| 2019 | 211 days | CA$116.78K | CA$553.78/day | CA$- | CA$0.00 | ▲ +193 days |
| 2018 | 17 days | CA$10.41K | CA$596.69/day | CA$- | CA$10.41K | ▲ +17 days |
| 2017 | 0 days | CA$2.48K | CA$13.34K/day | CA$- | CA$- | — |