Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Defensive Interval Ratio
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Defensive Interval Ratio of 42 days as of December 2024. Defensive assets of $368.50 Million (cash $-, short-term investments $-510.40 Million, receivables $878.90 Million) cover 42 days of daily cash needs of $8.72 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Defensive Interval Ratio (2012–2023)
This chart shows how Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2023. As of December 2024, the ratio stands at 42 days, meaning defensive assets of $368.50 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see Lionsgate Studios Holding Corp. (to be r assets under control.
Annual Defensive Interval Ratio for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2012 to 2023, covering 11 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 LION working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 82 days | $817.50 Million | $9.98 Million/day | $- | $35.60 Million | ▼ -70 days |
| 2022 | 152 days | $877.60 Million | $5.78 Million/day | $- | $- | ▼ -587472 days |
| 2021 | 587624 days | $565.90 Million | $963.03/day | $- | $- | ▲ +587502 days |
| 2020 | 123 days | $456.90 Million | $3.73 Million/day | $- | $- | ▼ -10160 days |
| 2018 | 10282 days | $3.94 Billion | $382.90K/day | $- | $251.60 Million | ▲ +1549 days |
| 2017 | 8733 days | $3.60 Billion | $412.55K/day | $- | $21.68 Million | ▲ +3755 days |
| 2016 | 4978 days | $3.32 Billion | $666.72K/day | $- | $16.53 Million | ▼ -89 days |
| 2015 | 5067 days | $2.91 Billion | $574.60K/day | $- | $14.60 Million | ▼ -13838 days |
| 2014 | 18905 days | $2.40 Billion | $127.10K/day | $- | $149.59 Million | ▲ +17576 days |
| 2013 | 1329 days | $168.87 Million | $127.10K/day | $- | $168.87 Million | ▲ +110 days |
| 2012 | 1218 days | $162.36 Million | $133.25K/day | $- | $154.37 Million | — |