HIVE Digital Technologies Ltd. (HIVE) — Defensive Interval Ratio

Latest as of December 2025: 188 days

HIVE Digital Technologies Ltd. (HIVE) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of CA$26.89 Million (cash CA$-, short-term investments CA$12.12 Million, receivables CA$14.77 Million) cover 188 days of daily cash needs of CA$143.26K/day. Check HIVE Digital Technologies Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CA$26.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$143.26K
Current Liabilities ÷ 365

Current Liabilities

CA$52.29 Million
CAD

HIVE Digital Technologies Ltd. Defensive Interval Ratio (2008–2025)

This chart shows how HIVE Digital Technologies Ltd.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of CA$26.89 Million can fund 188 days of operations without new revenue. Also explore HIVE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HIVE Digital Technologies Ltd. (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for HIVE Digital Technologies Ltd. from 2008 to 2025, covering 18 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 market value of HIVE Digital Technologies Ltd..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 218 days CA$39.48 Million CA$180.70K/day CA$- CA$24.14 Million ▲ +33 days
2024 186 days CA$13.90 Million CA$74.94K/day CA$- CA$6.97 Million ▼ -18 days
2023 204 days CA$12.22 Million CA$59.98K/day CA$- CA$2.87 Million ▼ -145 days
2022 349 days CA$24.98 Million CA$71.66K/day CA$- CA$17.00 Million ▲ +59 days
2021 290 days CA$7.83 Million CA$27.01K/day CA$- CA$981.74K ▼ -343 days
2020 633 days CA$12.56 Million CA$19.84K/day CA$- CA$3.46 Million ▲ +353 days
2019 280 days CA$4.45 Million CA$15.93K/day CA$- CA$2.01 Million ▼ -924 days
2018 1203 days CA$33.08 Million CA$27.49K/day CA$- CA$7.75 Million ▲ +1203 days
2017 0 days CA$1.25K CA$7.32K/day CA$- CA$- ▼ 0 days
2016 0 days CA$1.98K CA$8.24K/day CA$- CA$- ▼ 0 days
2015 0 days CA$2.48K CA$6.70K/day CA$- CA$- ▼ -3 days
2014 3 days CA$22.05K CA$6.31K/day CA$- CA$- ▼ 0 days
2013 4 days CA$20.86K CA$5.63K/day CA$- CA$- ▲ +3 days
2012 1 days CA$5.97K CA$4.99K/day CA$- CA$- ▼ -1 days
2011 3 days CA$17.63K CA$6.96K/day CA$- CA$- ▲ +2 days
2010 0 days CA$2.85K CA$5.95K/day CA$- CA$- ▼ 0 days
2009 1 days CA$3.06K CA$4.19K/day CA$- CA$- ▼ 0 days
2008 1 days CA$4.47K CA$4.44K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)