Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Defensive Interval Ratio
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock defensive interval ratio. Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of $36.26 Million (cash $-, short-term investments $-, receivables $36.26 Million) cover 5 days of daily cash needs of $7.11 Million/day. See working capital position of Liberty Live Holdings, Inc. Series A Lib to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2023–2025)
Defensive interval ratio of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock from 2023 to 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 June 2026, the ratio stands at 5 days, meaning defensive assets of $36.26 Million can fund 5 days of operations without new revenue. Read LLYVA total liabilities for a breakdown of total debt and financial obligations.
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Defensive Interval Ratio by Year (2023–2025)
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see Liberty Live Holdings, Inc. Series A Lib total assets.
| 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 | $- | $- | — |