Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) — Defensive Interval Ratio

Latest as of September 2025: 352 days

Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) has a Defensive Interval Ratio of 352 days as of September 2025. Defensive assets of $1.59 Billion (cash $1.29 Billion, short-term investments $-, receivables $302.00 Million) cover 352 days of daily cash needs of $4.53 Million/day. Check FWONA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

$1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.53 Million
Current Liabilities ÷ 365

Current Liabilities

$1.65 Billion
USD

Liberty Media Corporation Series A Liberty Formula One Common Stock Defensive Interval Ratio (2011–2024)

This chart shows how Liberty Media Corporation Series A Liberty Formula One Common Stock's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 352 days, meaning defensive assets of $1.59 Billion can fund 352 days of operations without new revenue. Also explore FWONA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liberty Media Corporation Series A Liberty Formula One Common Stock (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Liberty Media Corporation Series A Liberty Formula One Common Stock from 2011 to 2024, covering 13 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 how much is Liberty Media Corporation Series A Liber worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 887 days $2.75 Billion $3.10 Million/day $2.63 Billion $- ▲ +177 days
2023 710 days $1.53 Billion $2.16 Million/day $1.41 Billion $- ▼ -409 days
2022 1120 days $2.56 Billion $2.28 Million/day $1.73 Billion $699.00 Million ▲ +517 days
2021 603 days $2.14 Billion $3.55 Million/day $2.07 Billion $- ▼ -886 days
2020 1489 days $2.82 Billion $1.90 Million/day $1.68 Billion $1.02 Billion ▲ +1430 days
2019 59 days $69.00 Million $1.17 Million/day $- $- ▲ +484 days
2018 -425 days $-419.00 Million $986.30K/day $- $-529.00 Million ▼ -1858 days
2017 1434 days $1.20 Billion $835.62K/day $- $1.11 Billion ▼ -14002 days
2016 15436 days $1.31 Billion $84.93K/day $- $1.31 Billion ▲ +15376 days
2014 60 days $434.00 Million $7.26 Million/day $- $199.00 Million ▲ +34 days
2013 25 days $221.00 Million $8.69 Million/day $- $15.00 Million ▼ -309 days
2012 335 days $353.00 Million $1.05 Million/day $- $67.00 Million ▲ +160 days
2011 174 days $587.00 Million $3.37 Million/day $- $299.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)