Sportradar Group AG (SRAD) — Defensive Interval Ratio

Latest as of June 2026: 58 days

Sportradar Group AG (SRAD) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of $89.63 Million (cash $-, short-term investments $-, receivables $89.63 Million) cover 58 days of daily cash needs of $1.56 Million/day.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

$89.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.56 Million
Current Liabilities ÷ 365

Current Liabilities

$567.77 Million
USD

Sportradar Group AG Defensive Interval Ratio (2019–2025)

This chart shows how Sportradar Group AG's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 58 days, meaning defensive assets of $89.63 Million can fund 58 days of operations without new revenue. For the complete balance sheet picture, see Sportradar Group AG total assets.

Annual Defensive Interval Ratio for Sportradar Group AG (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sportradar Group AG from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SRAD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 148 days $232.79 Million $1.57 Million/day $- $- ▼ -32 days
2024 180 days $184.17 Million $1.02 Million/day $- $- ▲ +30 days
2023 150 days $145.96 Million $975.65K/day $- $3.32 Million ▲ +5 days
2022 145 days $122.93 Million $847.91K/day $- $- ▲ +82 days
2021 63 days $44.01 Million $693.80K/day $- $-38.36 Million ▼ -28 days
2020 91 days $60.95 Million $669.61K/day $- $- ▲ +16 days
2019 75 days $44.17 Million $591.30K/day $- $2.14 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)