Sphere Entertainment Co. Defensive Interval Ratio
Sphere Entertainment Co. defensive interval ratio. Sphere Entertainment Co. (SPHR) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of $206.93 Million (cash $-, short-term investments $-, receivables $206.93 Million) cover 102 days of daily cash needs of $2.04 Million/day. See working capital to net assets of Sphere Entertainment Co. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sphere Entertainment Co. (2016–2026)
Defensive interval ratio of Sphere Entertainment Co. from 2016 to 2026. This chart shows how Sphere Entertainment Co.'s Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 102 days, meaning defensive assets of $206.93 Million can fund 102 days of operations without new revenue. Check asset resilience ratio of Sphere Entertainment Co. to evaluate the company's liquid asset resilience ratio.
Sphere Entertainment Co. Defensive Interval Ratio by Year (2016–2026)
Sphere Entertainment Co. defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sphere Entertainment Co. from 2016 to 2026, covering 11 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 the complete balance sheet picture, see Sphere Entertainment Co. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 102 days | $206.93 Million | $2.04 Million/day | $- | $- | ▲ +54 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 | $- | $- | — |