Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) — Defensive Interval Ratio
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of $31.23 Million (cash $-, short-term investments $-, receivables $31.23 Million) cover 8 days of daily cash needs of $3.98 Million/day. See LLYVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of $31.23 Million can fund 8 days of operations without new revenue. See LLYVA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Liberty Live Holdings, Inc. Series A Liberty Live Group 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 live market cap and the full company financial profile, see how much is Liberty Live Holdings, Inc. Series A Lib worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | $31.67 Million | $5.20 Million/day | $- | $- | ▼ -2434 days |
| 2024 | 2440 days | $20.05 Million | $8.22K/day | $- | $- | ▲ +2440 days |
| 2023 | 0 days | $0.00 | $219.18K/day | $- | $- | — |