Wed 26 November 2025 ▪
3
min reading ▪ acc
Since the crash of Bitcoin, the Strategy has worried many people. Faced with this, the company has just introduced a new tool. A maneuver to appease cryptocurrency investors and maintain its role as an institutional pillar. More details in the following paragraphs!
In short
- Strategy Launches BTC Rating to Calm Markets After Bitcoin’s Significant Drop.
- The company claims 70 years of financial margin even if the price of Bitcoin remains stagnant.
Strategic counterattacks with BTC rating
THE BTC rating is an indicator explicitly designed by the strategy. It is meant to reflect the strength of the company’s debt following the recent turbulence in the Bitcoin market.
More specifically, the BTC valuation is based on the nominal value of the preferred shares. It shows that even if Bitcoin falls to $74,000 (its average purchase price), the Strategy holds it asset/debt ratio 5.9. If the price collapses to $25,000, the ratio will remain at 2.
In either case, the cash flow would pay dividends for 70 years. A projection that some consider ambitious but plausible in a flat market scenario.
This announcement aims to dispel fears of a domino effect on stocks of companies linked to digital assets, often called DATs (Digital Asset Treasuries). THE BTC credit panel the published Strategy centralizes this key data.
Debt, Dividends and mNAV: The New Equation for Bitcoin Strategy Power
In parallel with this assessment of BTC, another indicator attracts attention: mNAV (market value of net assets). This index compares the value of a business to the value of cryptocurrencies (mainly Bitcoin) held.
So with a score of 1.16, Strategy can theoretically raise funds through the issuance of shares. A capacity that some difficulty players like Bitmine and Sharplink Gaming no longer have.
Some analysts confirm this solidity. According to them, it is dividend strategy is maintained for a long time (if there is no sudden change in regulation). For others, the Strategy’s continued accumulation of Bitcoin could limit future falls by absorbing some of the supply. These reserves, considered “off-market”, thus block further selling pressure.
While the crypto market remains volatile, the signals sent by the Strategy reinforce its position as an institutional stronghold of Bitcoin. The company is becoming the reference to follow when assessing cryptocurrency risks.
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My name is Ariela and I am 31 years old. I have been working in the field of web development for 7 years. I only discovered trading and cryptocurrencies a few years ago. But it’s the universe that interests me a lot. And the topics covered within the platform allow me to learn more. A singer in my spare time, I also have a great passion for music and reading (and animals!)
DISCLAIMER OF LIABILITY
The comments and opinions expressed in this article are solely those of the author and should not be considered investment advice. Before making any investment decision, do your own research.
