Sportradar Group AG (SRAD) — Defensive Interval Ratio

Latest as of September 2025: 144 days

Sportradar Group AG (SRAD) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of $163.08 Million (cash $-, short-term investments $-, receivables $163.08 Million) cover 144 days of daily cash needs of $1.13 Million/day. Check SRAD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

$163.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.13 Million
Current Liabilities ÷ 365

Current Liabilities

$412.76 Million
USD

Sportradar Group AG Defensive Interval Ratio (2019–2024)

This chart shows how Sportradar Group AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of $163.08 Million can fund 144 days of operations without new revenue. Also explore SRAD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sportradar Group AG (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sportradar Group AG from 2019 to 2024, covering 6 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 how much is Sportradar Group AG worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)