Strategy announces Bitcoin Holdings safety margin: the company still maintains debt repayment ability under extreme market conditions.

This morning, Strategy disclosed key data on Bitcoin Holdings and the company's debt structure through its official social media platform, showcasing its ability to respond to extreme market conditions.

The company stated that even if the price of Bitcoin falls to its average holdings cost of $74,000, the value of its Bitcoin assets will still reach 5.9 times the scale of convertible debt. This data reveals the margin of safety design in Strategy's financial strategy.

Moreover, the company further simulated more extreme market scenarios. Even if the Bitcoin price plummets to a low of $25,000, its Bitcoin assets to convertible debt ratio can still be maintained at a level of 2.0 times.

In simple terms, this indicator, referred to by its company as "the Bitcoin rating of debt," essentially constructs a risk assessment framework that provides investors with a clear reference for stress testing.

It is worth noting that Strategy, as the largest publicly traded company with Bitcoin holdings in the current market, has significant market implications for actively disclosing solvency indicators this time.

In the context of increasing volatility in the current cryptocurrency market, the disclosure of this information not only demonstrates the company's financial transparency but also validates the sustainability of its strategy of "using Bitcoin as a core reserve asset" through specific data.

In summary, Strategy actively discloses key data on its Bitcoin holdings and debt structure, which not only demonstrates its financial transparency and ability to respond to extreme market conditions but also provides an important benchmark for other listed companies considering incorporating Bitcoin into their balance sheets.

This move marks the institutionalization and standardization of cryptocurrency applications in corporate financial strategies, setting a new benchmark for risk management of enterprise-level Bitcoin holdings.

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