LIBERTY LAT.AMER.C DL-01 Defensive Interval Ratio

Latest as of December 2025: 121 days

LIBERTY LAT.AMER.C DL-01 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 how liquid is LIBERTY LAT.AMER.C DL-01's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

€653.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.42 Million
Current Liabilities ÷ 365

Current Liabilities

€1.98 Billion
EUR

Defensive Interval Ratio of LIBERTY LAT.AMER.C DL-01 (2021–2025)

Defensive interval ratio of LIBERTY LAT.AMER.C DL-01 from 2021 to 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. Read 1LLC total liabilities for a breakdown of total debt and financial obligations.

LIBERTY LAT.AMER.C DL-01 Defensive Interval Ratio by Year (2021–2025)

LIBERTY LAT.AMER.C 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.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 the complete balance sheet picture, see 1LLC 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)