Liberty Latin America Ltd Class C (LILAK) — Defensive Interval Ratio
Liberty Latin America Ltd Class C (LILAK) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of $936.10 Million (cash $-, short-term investments $-, receivables $936.10 Million) cover 174 days of daily cash needs of $5.37 Million/day. Check Liberty Latin America Ltd Class C (LILAK) tangible net worth to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 174 days, meaning defensive assets of $936.10 Million can fund 174 days of operations without new revenue. Also explore Liberty Latin America Ltd Class C annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Liberty Latin America Ltd Class C market capitalisation.
| 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 | $- | $- | — |