Sphere Entertainment Co. (SPHR) — Defensive Interval Ratio
Sphere Entertainment Co. (SPHR) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of $201.76 Million (cash $-, short-term investments $-, receivables $201.76 Million) cover 99 days of daily cash needs of $2.03 Million/day. Check tangible equity quality of Sphere Entertainment Co. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sphere Entertainment Co. Defensive Interval Ratio (2016–2025)
This chart shows how Sphere Entertainment Co.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of $201.76 Million can fund 99 days of operations without new revenue. Also explore SPHR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sphere Entertainment Co. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sphere Entertainment Co. from 2016 to 2025, covering 10 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 Sphere Entertainment Co. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | $180.35 Million | $3.76 Million/day | $- | $- | ▼ -16 days |
| 2024 | 64 days | $241.47 Million | $3.76 Million/day | $- | $- | ▼ -20 days |
| 2023 | 84 days | $160.17 Million | $1.90 Million/day | $- | $- | ▲ +36 days |
| 2022 | 48 days | $126.36 Million | $2.63 Million/day | $- | $- | ▼ -60 days |
| 2021 | 108 days | $216.53 Million | $2.00 Million/day | $- | $0.00 | ▼ -193 days |
| 2020 | 302 days | $421.29 Million | $1.40 Million/day | $- | $337.19 Million | ▲ +149 days |
| 2019 | 152 days | $198.06 Million | $1.30 Million/day | $- | $108.42 Million | ▲ +90 days |
| 2018 | 62 days | $82.42 Million | $1.33 Million/day | $- | $- | ▲ +13 days |
| 2017 | 49 days | $102.08 Million | $2.09 Million/day | $- | $- | ▲ +4 days |
| 2016 | 45 days | $76.00 Million | $1.68 Million/day | $- | $- | — |