Liberty Broadband Srs C (LBRDK) — Defensive Interval Ratio
Liberty Broadband Srs C (LBRDK) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of $12.00 Million (cash $-, short-term investments $-, receivables $12.00 Million) cover 13 days of daily cash needs of $958.90K/day. Check tangible net worth ratio of Liberty Broadband Srs C to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty Broadband Srs C Defensive Interval Ratio (2012–2024)
This chart shows how Liberty Broadband Srs C's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of $12.00 Million can fund 13 days of operations without new revenue. Also explore Liberty Broadband Srs C net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Liberty Broadband Srs C (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Liberty Broadband Srs C from 2012 to 2024, covering 12 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 Broadband Srs C stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 356 days | $195.00 Million | $547.95K/day | $- | $- | ▼ -9 days |
| 2023 | 365 days | $178.00 Million | $487.67K/day | $- | $- | ▲ +321 days |
| 2022 | 44 days | $201.00 Million | $4.59 Million/day | $- | $- | ▼ -85 days |
| 2021 | 129 days | $206.00 Million | $1.59 Million/day | $- | $- | ▼ -9728 days |
| 2020 | 9857 days | $16.53 Billion | $1.68 Million/day | $- | $16.18 Billion | ▲ +9821 days |
| 2019 | 37 days | $1.22 Million | $33.26K/day | $- | $- | ▼ -20 days |
| 2017 | 57 days | $1.64 Million | $28.90K/day | $- | $0.00 | ▲ +12 days |
| 2016 | 44 days | $49.90 Million | $1.13 Million/day | $- | $49.02 Million | ▼ -228 days |
| 2015 | 272 days | $11.48 Million | $42.13K/day | $- | $9.01 Million | ▲ +237 days |
| 2014 | 35 days | $9.62 Million | $272.87K/day | $- | $9.00 Million | ▲ +1634 days |
| 2013 | -1599 days | $-307.12 Million | $192.07K/day | $- | $-326.70 Million | ▼ -1837 days |
| 2012 | 238 days | $26.13 Million | $109.66K/day | $- | $4.07 Million | — |