Strategy Claims Ability to Withstand 5-Year Bitcoin Downturn

Strategy's latest move involves a stress test metric it calls BTC Rating, which indicates its ability to cover dividends and debt obligations even if Bitcoin falls by 11.4% annually for 5.8 years.

The company holds an impressive 843,775 BTC and $3.225 billion in cash reserves, totaling about $1.7 billion annually in support of its obligations.

This internal metric is not a formal credit rating but rather highlights potential risks if market conditions worsen.