Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) — Defensive Interval Ratio

Latest as of March 2026: 66 days

Liberty Media Corporation Series C Liberty Formula One Common Stock (FWONK) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of $262.00 Million (cash $-, short-term investments $-, receivables $262.00 Million) cover 66 days of daily cash needs of $3.98 Million/day. Check Liberty Media Corporation Series C Liber tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

$262.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.98 Million
Current Liabilities ÷ 365

Current Liabilities

$1.45 Billion
USD

Liberty Media Corporation Series C Liberty Formula One Common Stock Defensive Interval Ratio (2011–2025)

This chart shows how Liberty Media Corporation Series C Liberty Formula One Common Stock's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 66 days, meaning defensive assets of $262.00 Million can fund 66 days of operations without new revenue. Also explore FWONK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liberty Media Corporation Series C Liberty Formula One Common Stock (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liberty Media Corporation Series C 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 live market cap and the full company financial profile, see Liberty Media Corporation Series C Liber market cap and net worth.

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 ▲ +927 days
2019 562 days $656.00 Million $1.17 Million/day $587.00 Million $- ▲ +825 days
2018 -263 days $-259.00 Million $986.30K/day $160.00 Million $-529.00 Million ▼ -2034 days
2017 1771 days $1.48 Billion $835.62K/day $282.00 Million $1.11 Billion ▼ -15643 days
2016 17414 days $1.48 Billion $84.93K/day $168.00 Million $1.31 Billion ▲ +17354 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)