SBA Communications Corp (SBAC) — Defensive Interval Ratio

Latest as of September 2025: 50 days

SBA Communications Corp (SBAC) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of $219.66 Million (cash $-, short-term investments $761.00K, receivables $218.90 Million) cover 50 days of daily cash needs of $4.41 Million/day. Check tangible equity quality of SBA Communications Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

$219.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.41 Million
Current Liabilities ÷ 365

Current Liabilities

$1.61 Billion
USD

SBA Communications Corp Defensive Interval Ratio (1998–2024)

This chart shows how SBA Communications Corp's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of $219.66 Million can fund 50 days of operations without new revenue. Also explore SBAC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SBA Communications Corp (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for SBA Communications Corp from 1998 to 2024, covering 27 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 SBA Communications Corp market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 109 days $539.07 Million $4.93 Million/day $- $254.53 Million ▲ +55 days
2023 54 days $203.17 Million $3.73 Million/day $- $1.05 Million ▼ -85 days
2022 139 days $265.78 Million $1.91 Million/day $- $1.33 Million ▲ +49 days
2021 90 days $151.57 Million $1.69 Million/day $- $778.00K ▲ +25 days
2020 65 days $108.88 Million $1.68 Million/day $- $- ▲ +9 days
2019 55 days $158.44 Million $2.87 Million/day $- $- ▲ +11 days
2018 44 days $146.00 Million $3.30 Million/day $- $- ▼ -142 days
2017 186 days $141.98 Million $764.12K/day $- $32.92 Million ▲ +148 days
2016 37 days $89.69 Million $2.39 Million/day $- $223.00K ▼ -97 days
2015 135 days $100.97 Million $748.96K/day $- $706.00K ▼ -19 days
2014 154 days $139.90 Million $906.99K/day $- $5.55 Million ▲ +103 days
2013 51 days $104.65 Million $2.05 Million/day $- $5.45 Million ▲ +22 days
2012 29 days $68.21 Million $2.37 Million/day $- $5.47 Million ▼ -102 days
2011 131 days $45.53 Million $347.62K/day $- $5.77 Million ▲ +67 days
2010 64 days $22.80 Million $357.76K/day $- $4.02 Million ▲ +6 days
2009 57 days $25.00 Million $434.86K/day $- $5.35 Million ▼ -9 days
2008 67 days $16.51 Million $248.20K/day $- $162.00K ▼ -294 days
2007 361 days $75.33 Million $208.68K/day $- $55.14 Million ▼ -106 days
2006 467 days $74.59 Million $159.87K/day $- $34.40 Million ▲ +29 days
2005 437 days $62.49 Million $142.86K/day $- $19.78 Million ▲ +135 days
2004 302 days $42.21 Million $139.73K/day $- $2.02 Million ▲ +87 days
2003 215 days $44.84 Million $208.35K/day $- $15.20 Million ▲ +150 days
2002 65 days $46.72 Million $719.43K/day $- $- ▼ -117 days
2001 182 days $56.80 Million $311.51K/day $- $- ▼ -22 days
2000 204 days $61.29 Million $300.58K/day $- $- ▲ +53 days
1999 151 days $22.60 Million $149.59K/day $- $- ▲ +30 days
1998 121 days $12.50 Million $103.29K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)