CHAIN PULSE
connecting —
← all charts

Coverage / Carry

Drag to zoom
Loading chart…

In plain English

How many years of preferred dividends could the USD cash reserve pay without selling bitcoin? That is coverage.

Below about one year is the danger zone in the desk’s policy model (dividend defense = selling coins). Hurdle / floor / breakeven ARR numbers are Strategy’s published identities, not our invention.

Math and metrics

usdReserve + annualDiv from Strategy KPIs; quarterly stubs for history. NAV_liq already subtracts pref par — do not also PV coupons into NAV.

coverageYears = usdReserve / annualCashCarry.