Sirius XM Holding Inc Defensive Interval Ratio
Sirius XM Holding Inc defensive interval ratio. Sirius XM Holding Inc (SIRI) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of $673.00 Million (cash $-, short-term investments $-, receivables $673.00 Million) cover 102 days of daily cash needs of $6.61 Million/day. Explore SIRI 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 Sirius XM Holding Inc (1998–2025)
Defensive interval ratio of Sirius XM Holding Inc from 1998 to 2025. This chart shows how Sirius XM Holding Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of $673.00 Million can fund 102 days of operations without new revenue. Read Sirius XM Holding Inc (SIRI) financial obligations for a breakdown of total debt and financial obligations.
Sirius XM Holding Inc Defensive Interval Ratio by Year (1998–2025)
Sirius XM Holding Inc defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sirius XM Holding Inc from 1998 to 2025, 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 the complete balance sheet picture, see Sirius XM Holding Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | $761.00 Million | $10.01 Million/day | $- | $- | ▼ -4 days |
| 2024 | 80 days | $596.00 Million | $7.48 Million/day | $- | $- | ▼ -1 days |
| 2023 | 80 days | $709.00 Million | $8.84 Million/day | $- | $- | ▲ +0 days |
| 2022 | 80 days | $655.00 Million | $8.17 Million/day | $- | $- | ▼ -8 days |
| 2021 | 88 days | $722.00 Million | $8.16 Million/day | $- | $- | ▲ +11 days |
| 2020 | 77 days | $672.00 Million | $8.68 Million/day | $- | $- | ▲ +3 days |
| 2019 | 74 days | $670.00 Million | $9.02 Million/day | $- | $- | ▲ +44 days |
| 2018 | 30 days | $233.14 Million | $7.68 Million/day | $- | $150.00K | ▼ -1 days |
| 2017 | 31 days | $241.73 Million | $7.73 Million/day | $- | $0.00 | ▲ +1 days |
| 2016 | 31 days | $223.03 Million | $7.31 Million/day | $- | $0.00 | ▼ -4 days |
| 2015 | 34 days | $234.78 Million | $6.84 Million/day | $- | $0.00 | ▼ 0 days |
| 2014 | 35 days | $220.58 Million | $6.34 Million/day | $- | $0.00 | ▲ +9 days |
| 2013 | 26 days | $196.55 Million | $7.50 Million/day | $- | $3.64 Million | ▼ -7 days |
| 2012 | 33 days | $210.57 Million | $6.34 Million/day | $- | $0.00 | ▲ +1 days |
| 2011 | 33 days | $201.22 Million | $6.16 Million/day | $- | $0.00 | ▲ +3 days |
| 2010 | 29 days | $189.23 Million | $6.44 Million/day | $- | $0.00 | ▲ +1 days |
| 2009 | 29 days | $162.32 Million | $5.69 Million/day | $- | $- | ▼ -13 days |
| 2008 | 41 days | $272.58 Million | $6.60 Million/day | $- | $124.61 Million | ▲ +6 days |
| 2007 | 36 days | $104.54 Million | $2.94 Million/day | $- | $469.00K | ▼ -1 days |
| 2006 | 36 days | $86.51 Million | $2.40 Million/day | $- | $15.50 Million | ▼ -69 days |
| 2005 | 105 days | $174.10 Million | $1.66 Million/day | $- | $142.41 Million | ▲ +81 days |
| 2004 | 24 days | $17.54 Million | $738.39K/day | $- | $9.98 Million | ▼ -105 days |
| 2003 | 129 days | $28.90 Million | $224.67K/day | $- | $28.90 Million | ▼ -1045 days |
| 2002 | 1173 days | $155.33 Million | $132.38K/day | $- | $155.33 Million | ▼ -801 days |
| 2001 | 1974 days | $326.22 Million | $165.24K/day | $- | $326.22 Million | ▲ +828 days |
| 2000 | 1146 days | $170.66 Million | $148.95K/day | $- | $170.66 Million | ▲ +287 days |
| 1999 | 858 days | $385.26 Million | $448.78K/day | $- | $385.26 Million | ▲ +597 days |
| 1998 | 262 days | $60.87 Million | $232.39K/day | $- | $60.87 Million | — |