LIBERTY LAT.AMER.A DL-01 (1LL) — Defensive Interval Ratio
LIBERTY LAT.AMER.A DL-01 (1LL) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of €674.70 Million (cash €-, short-term investments €-, receivables €674.70 Million) cover 129 days of daily cash needs of €5.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LIBERTY LAT.AMER.A DL-01 Defensive Interval Ratio (2021–2025)
This chart shows how LIBERTY LAT.AMER.A DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 129 days, meaning defensive assets of €674.70 Million can fund 129 days of operations without new revenue. For the complete balance sheet picture, see LIBERTY LAT.AMER.A DL-01 asset portfolio.
Annual Defensive Interval Ratio for LIBERTY LAT.AMER.A DL-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LIBERTY LAT.AMER.A DL-01 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of LIBERTY LAT.AMER.A DL-01 to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | €653.60 Million | €5.42 Million/day | €- | €- | ▼ -2 days |
| 2024 | 122 days | €685.90 Million | €5.60 Million/day | €- | €- | ▲ +5 days |
| 2023 | 117 days | €686.10 Million | €5.84 Million/day | €- | €- | ▼ -7 days |
| 2022 | 124 days | €603.30 Million | €4.86 Million/day | €- | €- | ▼ -3 days |
| 2021 | 127 days | €526.60 Million | €4.15 Million/day | €- | €- | — |