Genius Sports Ltd (GENI) — Defensive Interval Ratio

Latest as of March 2026: 231 days

Genius Sports Ltd (GENI) has a Defensive Interval Ratio of 231 days as of March 2026. Defensive assets of $173.64 Million (cash $-, short-term investments $-, receivables $173.64 Million) cover 231 days of daily cash needs of $750.57K/day. Check GENI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

$173.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$750.57K
Current Liabilities ÷ 365

Current Liabilities

$273.96 Million
USD

Genius Sports Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Genius Sports Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 231 days, meaning defensive assets of $173.64 Million can fund 231 days of operations without new revenue. Also explore net asset momentum of Genius Sports Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Genius Sports Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genius Sports Ltd from 2018 to 2025, covering 8 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 GENI stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 194 days $187.70 Million $966.80K/day $- $- ▼ -31 days
2024 225 days $124.44 Million $552.25K/day $- $- ▼ -8 days
2023 233 days $116.87 Million $501.13K/day $- $- ▲ +77 days
2022 156 days $73.21 Million $468.88K/day $- $- ▼ -29 days
2021 185 days $77.34 Million $418.66K/day $- $- ▲ +36 days
2020 149 days $34.86 Million $233.83K/day $- $- ▼ -31 days
2019 180 days $27.02 Million $149.74K/day $- $- ▼ -21 days
2018 202 days $13.82 Million $68.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)