Liberty Latin America Ltd Defensive Interval Ratio
Liberty Latin America Ltd defensive interval ratio. Liberty Latin America Ltd (LILA) has a Defensive Interval Ratio of 158 days as of June 2026. Defensive assets of $828.10 Million (cash $-, short-term investments $-, receivables $828.10 Million) cover 158 days of daily cash needs of $5.24 Million/day. Explore how much of Liberty Latin America Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Liberty Latin America Ltd (2013–2025)
Defensive interval ratio of Liberty Latin America Ltd from 2013 to 2025. This chart shows how Liberty Latin America Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 158 days, meaning defensive assets of $828.10 Million can fund 158 days of operations without new revenue. Read LILA liabilities breakdown for a breakdown of total debt and financial obligations.
Liberty Latin America Ltd Defensive Interval Ratio by Year (2013–2025)
Liberty Latin America Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Liberty Latin America Ltd from 2013 to 2025, 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 the complete balance sheet picture, see Liberty Latin America Ltd total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | $910.60 Million | $5.42 Million/day | $- | $- | ▲ +4 days |
| 2024 | 164 days | $919.70 Million | $5.60 Million/day | $- | $- | ▼ -6 days |
| 2023 | 170 days | $995.20 Million | $5.84 Million/day | $- | $91.90 Million | ▼ -14 days |
| 2022 | 184 days | $893.90 Million | $4.86 Million/day | $- | $91.30 Million | ▲ +10 days |
| 2021 | 174 days | $720.10 Million | $4.15 Million/day | $- | $15.10 Million | ▲ +37 days |
| 2020 | 137 days | $636.80 Million | $4.65 Million/day | $- | $700.00K | ▼ -4 days |
| 2019 | 141 days | $608.60 Million | $4.32 Million/day | $- | $23.40 Million | ▼ -7 days |
| 2018 | 148 days | $652.10 Million | $4.41 Million/day | $- | $44.80 Million | ▲ +19 days |
| 2017 | 129 days | $559.40 Million | $4.35 Million/day | $- | $2.90 Million | ▼ -40 days |
| 2016 | 169 days | $625.00 Million | $3.70 Million/day | $- | $7.20 Million | ▲ +71 days |
| 2015 | 98 days | $107.50 Million | $1.09 Million/day | $- | $16.00 Million | ▼ -8 days |
| 2014 | 106 days | $124.60 Million | $1.17 Million/day | $- | $- | ▲ +20 days |
| 2013 | 87 days | $116.20 Million | $1.34 Million/day | $- | $- | — |