Sirius XM Holding Inc (SIRI) — 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. Check how tangible is Sirius XM Holding Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sirius XM Holding Inc Defensive Interval Ratio (1998–2025)
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. Also explore net asset momentum of Sirius XM Holding Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sirius XM Holding Inc (1998–2025)
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 live market cap and the full company financial profile, see Sirius XM Holding Inc market cap and net worth.
| 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 | — |