Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) 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. Check Liberty Live Holdings, Inc. Series C Lib tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

$31.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.98 Million
Current Liabilities ÷ 365

Current Liabilities

$1.45 Billion
USD

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock Defensive Interval Ratio (2023–2025)

This chart shows how Liberty Live Holdings, Inc. Series C 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. Also explore Liberty Live Holdings, Inc. Series C Lib annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liberty Live Holdings, Inc. Series C 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 Liberty Live Holdings, Inc. Series C Lib market capitalisation.

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)