CoStar Group Inc (CSGP) — Defensive Interval Ratio

Latest as of September 2025: 120 days

CoStar Group Inc (CSGP) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of $252.50 Million (cash $-, short-term investments $-, receivables $252.50 Million) cover 120 days of daily cash needs of $2.11 Million/day. Check tangible net worth ratio of CoStar Group Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

$252.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.11 Million
Current Liabilities ÷ 365

Current Liabilities

$770.50 Million
USD

CoStar Group Inc Defensive Interval Ratio (1997–2024)

This chart shows how CoStar Group Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of $252.50 Million can fund 120 days of operations without new revenue. Also explore CoStar Group Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CoStar Group Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for CoStar Group Inc from 1997 to 2024, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is CoStar Group Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 124 days $187.90 Million $1.51 Million/day $- $- ▼ -33 days
2023 157 days $195.80 Million $1.25 Million/day $- $- ▲ +6 days
2022 151 days $153.90 Million $1.02 Million/day $- $- ▲ +16 days
2021 135 days $124.82 Million $927.92K/day $- $- ▲ +20 days
2020 115 days $103.95 Million $906.44K/day $- $- ▼ -48 days
2019 163 days $92.24 Million $567.28K/day $- $- ▼ -49 days
2018 211 days $89.19 Million $422.35K/day $- $- ▲ +60 days
2017 152 days $60.90 Million $401.82K/day $- $0.00 ▲ +37 days
2016 115 days $48.67 Million $424.51K/day $- $0.00 ▲ +5 days
2015 110 days $40.71 Million $370.63K/day $- $0.00 ▼ -12 days
2014 122 days $39.72 Million $326.82K/day $- $0.00 ▲ +54 days
2013 68 days $20.76 Million $305.62K/day $- $0.00 ▼ -10 days
2012 78 days $21.79 Million $278.46K/day $- $37.00K ▼ -46 days
2011 124 days $20.95 Million $169.27K/day $- $3.52 Million ▼ -21 days
2010 145 days $21.76 Million $150.48K/day $- $3.72 Million ▼ -131 days
2009 276 days $33.04 Million $119.85K/day $- $20.19 Million ▼ -320 days
2008 596 days $47.56 Million $79.82K/day $- $35.27 Million ▼ -745 days
2007 1341 days $140.52 Million $104.76K/day $- $129.64 Million ▼ -612 days
2006 1953 days $129.19 Million $66.15K/day $- $119.99 Million ▲ +101 days
2005 1852 days $111.79 Million $60.38K/day $- $106.12 Million ▲ +252 days
2004 1600 days $84.18 Million $52.62K/day $- $80.26 Million ▲ +46 days
2003 1554 days $66.11 Million $42.55K/day $- $61.81 Million ▲ +1348 days
2002 206 days $8.38 Million $40.79K/day $- $1.60 Million ▼ -197 days
2001 403 days $17.24 Million $42.81K/day $- $11.26 Million ▲ +281 days
2000 121 days $6.15 Million $50.71K/day $- $- ▲ +21 days
1999 100 days $2.80 Million $27.95K/day $- $- ▼ -2 days
1998 102 days $1.20 Million $11.78K/day $- $- ▲ +3 days
1997 99 days $1.00 Million $10.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)