Liberty Media Corporation Series A Liberty Formula One Common Stock Defensive Interval Ratio
Liberty Media Corporation Series A Liberty Formula One Common Stock defensive interval ratio. Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of $255.00 Million (cash $-, short-term investments $-, receivables $255.00 Million) cover 56 days of daily cash needs of $4.56 Million/day. See FWONA working capital efficiency 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 Media Corporation Series A Liberty Formula One Common Stock (2011–2025)
Defensive interval ratio of Liberty Media Corporation Series A Liberty Formula One Common Stock from 2011 to 2025. This chart shows how Liberty Media Corporation Series A Liberty Formula One Common Stock's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 56 days, meaning defensive assets of $255.00 Million can fund 56 days of operations without new revenue. Check FWONA financial resilience to evaluate the company's liquid asset resilience ratio.
Liberty Media Corporation Series A Liberty Formula One Common Stock Defensive Interval Ratio by Year (2011–2025)
Liberty Media Corporation Series A Liberty Formula One Common Stock defensive interval ratio by year from 2011 to 2025. 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 2025, covering 14 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 FWONA total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 499 days | $1.28 Billion | $2.57 Million/day | $1.05 Billion | $- | ▼ -388 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 | — |