LIBERTY LAT.AMER.A DL-01 Defensive Interval Ratio
LIBERTY LAT.AMER.A DL-01 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. See 1LL working capital ratio 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 LIBERTY LAT.AMER.A DL-01 (2021–2025)
Defensive interval ratio of LIBERTY LAT.AMER.A DL-01 from 2021 to 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. Read 1LL liabilities breakdown for a breakdown of total debt and financial obligations.
LIBERTY LAT.AMER.A DL-01 Defensive Interval Ratio by Year (2021–2025)
LIBERTY LAT.AMER.A DL-01 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see 1LL total assets.
| 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 | €- | €- | — |