Liberty Latin America Ltd Class C (LILAK) — Defensive Interval Ratio
Liberty Latin America Ltd Class C (LILAK) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty Latin America Ltd Class C Defensive Interval Ratio (2013–2025)
This chart shows how Liberty Latin America Ltd Class C'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. For the complete balance sheet picture, see Liberty Latin America Ltd Class C total assets.
Annual Defensive Interval Ratio for Liberty Latin America Ltd Class C (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Liberty Latin America Ltd Class C 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. See Liberty Latin America Ltd Class C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |