Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) — Defensive Interval Ratio
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of $255.00 Million (cash $-, short-term investments $-, receivables $255.00 Million) cover 56 days of daily cash needs of $4.56 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 56 days, meaning defensive assets of $255.00 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Liberty Live Holdings, Inc. Series C Lib.
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. See Liberty Live Holdings, Inc. Series C Lib short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |