Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA) — Defensive Interval Ratio

Latest as of June 2026: 54 days

Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of $86.79 Million (cash $-, short-term investments $-, receivables $86.79 Million) cover 54 days of daily cash needs of $1.61 Million/day.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

$86.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.61 Million
Current Liabilities ÷ 365

Current Liabilities

$585.91 Million
USD

Atlanta Braves Holdings, Inc. Series A Common Stock Defensive Interval Ratio (2012–2025)

This chart shows how Atlanta Braves Holdings, Inc. Series A Common Stock's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of $86.79 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see BATRA total assets.

Annual Defensive Interval Ratio for Atlanta Braves Holdings, Inc. Series A Common Stock (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atlanta Braves Holdings, Inc. Series A Common Stock from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Atlanta Braves Holdings, Inc. Series A C to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 129 days $133.45 Million $1.03 Million/day $99.88 Million $- ▼ -75 days
2024 204 days $160.13 Million $785.37K/day $110.14 Million $- ▼ -70 days
2023 274 days $175.50 Million $640.20K/day $125.15 Million $-12.57 Million ▼ -1375 days
2022 1650 days $1.05 Billion $638.36K/day $151.00 Million $857.00 Million ▼ -1080 days
2021 2729 days $1.02 Billion $372.60K/day $142.00 Million $835.00 Million ▲ +2345 days
2020 384 days $182.02 Million $473.97K/day $151.00 Million $1.02 Million ▲ +330 days
2019 54 days $28.00 Million $515.07K/day $- $- ▼ -2 days
2018 56 days $13.00 Million $230.14K/day $- $-8.00 Million ▼ -4540 days
2017 4597 days $1.15 Billion $249.32K/day $- $1.11 Billion ▲ +1720 days
2016 2877 days $1.32 Billion $460.27K/day $- $1.31 Billion ▼ -821 days
2015 3697 days $780.00 Million $210.96K/day $- $533.00 Million ▲ +1046 days
2014 2652 days $305.14 Million $115.07K/day $- $199.00 Million ▼ -4289 days
2013 6941 days $1.12 Billion $161.64K/day $- $- ▲ +6924 days
2012 17 days $106.21 Billion $6.34 Billion/day $- $67.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)