Liftoff Mobile, Inc. Common Stock Defensive Interval Ratio
Liftoff Mobile, Inc. Common Stock defensive interval ratio. Liftoff Mobile, Inc. Common Stock (LFTO) has a Defensive Interval Ratio of 266 days as of June 2026. Defensive assets of $367.11 Million (cash $-, short-term investments $-, receivables $367.11 Million) cover 266 days of daily cash needs of $1.38 Million/day. See working capital position of Liftoff Mobile, Inc. Common Stock 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 Liftoff Mobile, Inc. Common Stock (2023–2025)
Defensive interval ratio of Liftoff Mobile, Inc. Common Stock from 2023 to 2025. This chart shows how Liftoff Mobile, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 266 days, meaning defensive assets of $367.11 Million can fund 266 days of operations without new revenue. Read debt load of Liftoff Mobile, Inc. Common Stock for a breakdown of total debt and financial obligations.
Liftoff Mobile, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
Liftoff Mobile, Inc. Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Liftoff Mobile, Inc. Common Stock from 2023 to 2025, covering 3 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 Liftoff Mobile, Inc. Common Stock balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | $356.93 Million | $1.32 Million/day | $- | $- | ▼ -20 days |
| 2024 | 290 days | $245.05 Million | $843.58K/day | $- | $- | ▲ +43 days |
| 2023 | 247 days | $191.60 Million | $775.18K/day | $- | $- | — |