TKO Group Holdings, Inc. (TKO) — Defensive Interval Ratio
TKO Group Holdings, Inc. (TKO) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of $833.42 Million (cash $-, short-term investments $-, receivables $833.42 Million) cover 139 days of daily cash needs of $6.01 Million/day. Check TKO Group Holdings, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TKO Group Holdings, Inc. Defensive Interval Ratio (2015–2025)
This chart shows how TKO Group Holdings, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of $833.42 Million can fund 139 days of operations without new revenue. Also explore TKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TKO Group Holdings, Inc. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for TKO Group Holdings, Inc. from 2015 to 2025, 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 live market cap and the full company financial profile, see TKO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 275 days | $1.39 Billion | $5.06 Million/day | $831.10 Million | $- | ▼ -132 days |
| 2024 | 407 days | $746.97 Million | $1.84 Million/day | $525.56 Million | $- | ▲ +111 days |
| 2023 | 296 days | $382.87 Million | $1.29 Million/day | $235.84 Million | $- | ▼ -535 days |
| 2022 | 831 days | $524.16 Million | $630.63K/day | $220.23 Million | $258.49 Million | ▼ -95 days |
| 2021 | 926 days | $475.12 Million | $513.21K/day | $134.83 Million | $280.96 Million | ▲ +452 days |
| 2020 | 474 days | $645.40 Million | $1.36 Million/day | $462.10 Million | $131.29 Million | ▲ +172 days |
| 2019 | 302 days | $284.81 Million | $943.41K/day | $- | $160.03 Million | ▲ +26 days |
| 2018 | 276 days | $270.61 Million | $979.56K/day | $- | $191.69 Million | ▼ -318 days |
| 2017 | 594 days | $224.99 Million | $378.61K/day | $- | $159.74 Million | ▲ +297 days |
| 2016 | 297 days | $108.32 Million | $364.75K/day | $- | $55.16 Million | ▼ -44 days |
| 2015 | 341 days | $122.79 Million | $360.53K/day | $- | $64.36 Million | — |