LIBERTY LAT.AMER.C DL-01 (1LLC) — Defensive Interval Ratio
LIBERTY LAT.AMER.C DL-01 (1LLC) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of €653.60 Million (cash €-, short-term investments €-, receivables €653.60 Million) cover 121 days of daily cash needs of €5.42 Million/day. See working capital position of LIBERTY LAT.AMER.C DL-01 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LIBERTY LAT.AMER.C DL-01 Defensive Interval Ratio (2021–2025)
This chart shows how LIBERTY LAT.AMER.C DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of €653.60 Million can fund 121 days of operations without new revenue. See 1LLC equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LIBERTY LAT.AMER.C DL-01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LIBERTY LAT.AMER.C 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 live market cap and the full company financial profile, see LIBERTY LAT.AMER.C DL-01 (1LLC) total market value.
| 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 | €- | €- | — |