Saga Communications Inc Defensive Interval Ratio
Saga Communications Inc defensive interval ratio. Saga Communications Inc (SGA) has a Defensive Interval Ratio of 486 days as of March 2026. Defensive assets of $22.67 Million (cash $-, short-term investments $9.38 Million, receivables $13.29 Million) cover 486 days of daily cash needs of $46.61K/day. Explore SGA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Saga Communications Inc (1992–2025)
Defensive interval ratio of Saga Communications Inc from 1992 to 2025. This chart shows how Saga Communications Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 486 days, meaning defensive assets of $22.67 Million can fund 486 days of operations without new revenue. Read how much debt does Saga Communications Inc carry for a breakdown of total debt and financial obligations.
Saga Communications Inc Defensive Interval Ratio by Year (1992–2025)
Saga Communications Inc defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Saga Communications Inc from 1992 to 2025, covering 34 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 the complete balance sheet picture, see SGA total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 543 days | $24.04 Million | $44.27K/day | $- | $9.30 Million | ▼ -22 days |
| 2024 | 565 days | $25.62 Million | $45.36K/day | $- | $8.93 Million | ▲ +192 days |
| 2023 | 373 days | $28.61 Million | $76.79K/day | $- | $10.60 Million | ▲ +18 days |
| 2022 | 355 days | $28.58 Million | $80.48K/day | $- | $10.12 Million | ▲ +27 days |
| 2021 | 328 days | $17.24 Million | $52.59K/day | $- | $0.00 | ▼ -404 days |
| 2020 | 732 days | $27.95 Million | $38.18K/day | $- | $11.32 Million | ▲ +311 days |
| 2019 | 421 days | $20.21 Million | $47.95K/day | $- | $- | ▲ +86 days |
| 2018 | 336 days | $21.31 Million | $63.47K/day | $- | $0.00 | ▼ -24 days |
| 2017 | 360 days | $20.63 Million | $57.27K/day | $- | $0.00 | ▼ -166 days |
| 2016 | 526 days | $23.11 Million | $43.96K/day | $- | $0.00 | ▼ -49 days |
| 2015 | 574 days | $22.57 Million | $39.28K/day | $- | $0.00 | ▼ -38 days |
| 2014 | 613 days | $21.88 Million | $35.71K/day | $- | $0.00 | ▲ +63 days |
| 2013 | 549 days | $21.08 Million | $38.36K/day | $- | $0.00 | ▼ -62 days |
| 2012 | 611 days | $22.39 Million | $36.62K/day | $- | $1.35 Million | ▲ +127 days |
| 2011 | 484 days | $19.41 Million | $40.10K/day | $- | $0.00 | ▲ +88 days |
| 2010 | 396 days | $19.99 Million | $50.49K/day | $- | $1.01 Million | ▲ +157 days |
| 2009 | 239 days | $19.10 Million | $79.84K/day | $- | $- | ▼ -236 days |
| 2008 | 475 days | $20.09 Million | $42.26K/day | $- | $- | ▼ -19 days |
| 2007 | 495 days | $23.45 Million | $47.42K/day | $- | $- | ▼ -6 days |
| 2006 | 501 days | $23.78 Million | $47.46K/day | $- | $- | ▲ +104 days |
| 2005 | 397 days | $23.00 Million | $57.93K/day | $- | $- | ▼ -153 days |
| 2004 | 550 days | $23.90 Million | $43.41K/day | $- | $206.00K | ▼ -68 days |
| 2003 | 618 days | $22.89 Million | $37.01K/day | $- | $157.00K | ▲ +318 days |
| 2002 | 301 days | $21.36 Million | $71.04K/day | $- | $- | ▼ -312 days |
| 2001 | 612 days | $19.18 Million | $31.33K/day | $- | $- | ▼ -70 days |
| 2000 | 682 days | $19.75 Million | $28.96K/day | $- | $- | ▲ +47 days |
| 1999 | 635 days | $18.10 Million | $28.49K/day | $- | $- | ▲ +31 days |
| 1998 | 604 days | $14.40 Million | $23.84K/day | $- | $- | ▲ +310 days |
| 1997 | 294 days | $12.80 Million | $43.56K/day | $- | $- | ▼ -303 days |
| 1996 | 596 days | $11.60 Million | $19.45K/day | $- | $- | ▲ +290 days |
| 1995 | 306 days | $8.90 Million | $29.04K/day | $- | $- | ▼ -40 days |
| 1994 | 346 days | $9.30 Million | $26.85K/day | $- | $- | ▲ +11 days |
| 1993 | 335 days | $6.80 Million | $20.27K/day | $- | $- | ▼ -63 days |
| 1992 | 399 days | $5.90 Million | $14.79K/day | $- | $- | — |