LivePerson Inc Defensive Interval Ratio
LivePerson Inc defensive interval ratio. LivePerson Inc (LPSN) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of $29.03 Million (cash $-, short-term investments $-, receivables $29.03 Million) cover 81 days of daily cash needs of $357.59K/day. Explore long-term investment intensity of LivePerson Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LivePerson Inc (1999–2025)
Defensive interval ratio of LivePerson Inc from 1999 to 2025. This chart shows how LivePerson Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of $29.03 Million can fund 81 days of operations without new revenue. Read LPSN total liabilities for a breakdown of total debt and financial obligations.
LivePerson Inc Defensive Interval Ratio by Year (1999–2025)
LivePerson Inc defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LivePerson Inc from 1999 to 2025, covering 27 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 total assets of LivePerson Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | $27.01 Million | $335.81K/day | $- | $- | ▼ -1 days |
| 2024 | 81 days | $31.19 Million | $383.40K/day | $- | $- | ▼ -30 days |
| 2023 | 112 days | $81.80 Million | $733.01K/day | $- | $- | ▼ -14 days |
| 2022 | 126 days | $86.54 Million | $689.20K/day | $- | $- | ▼ -28 days |
| 2021 | 153 days | $93.80 Million | $612.13K/day | $- | $- | ▲ +12 days |
| 2020 | 141 days | $80.42 Million | $571.37K/day | $- | $- | ▼ -47 days |
| 2019 | 188 days | $87.62 Million | $466.94K/day | $- | $- | ▲ +40 days |
| 2018 | 148 days | $46.02 Million | $311.92K/day | $- | $- | ▼ -8 days |
| 2017 | 156 days | $37.99 Million | $243.99K/day | $- | $63.00K | ▼ 0 days |
| 2016 | 156 days | $31.93 Million | $204.61K/day | $- | $108.00K | ▼ -45 days |
| 2015 | 201 days | $30.49 Million | $151.40K/day | $- | $102.00K | ▲ +6 days |
| 2014 | 195 days | $31.38 Million | $160.96K/day | $- | $0.00 | ▼ -48 days |
| 2013 | 243 days | $29.49 Million | $121.38K/day | $- | $0.00 | ▼ -2 days |
| 2012 | 245 days | $23.83 Million | $97.43K/day | $- | $0.00 | ▼ -54 days |
| 2011 | 299 days | $21.00 Million | $70.29K/day | $- | $0.00 | ▲ +49 days |
| 2010 | 250 days | $16.49 Million | $66.02K/day | $- | $- | ▲ +71 days |
| 2009 | 179 days | $10.27 Million | $57.43K/day | $- | $- | ▲ +16 days |
| 2008 | 163 days | $7.57 Million | $46.51K/day | $- | $- | ▲ +29 days |
| 2007 | 134 days | $6.03 Million | $45.07K/day | $- | $- | ▼ -59 days |
| 2006 | 193 days | $4.27 Million | $22.14K/day | $- | $- | ▲ +25 days |
| 2005 | 167 days | $1.73 Million | $10.32K/day | $- | $- | ▼ -17 days |
| 2004 | 184 days | $1.64 Million | $8.93K/day | $- | $- | ▲ +70 days |
| 2003 | 114 days | $1.24 Million | $10.87K/day | $- | $- | ▲ +34 days |
| 2002 | 80 days | $607.00K | $7.60K/day | $- | $- | ▲ +11 days |
| 2001 | 69 days | $620.00K | $8.95K/day | $- | $- | ▼ -191 days |
| 2000 | 260 days | $2.27 Million | $8.73K/day | $- | $1.00 Million | ▲ +190 days |
| 1999 | 70 days | $500.00K | $7.12K/day | $- | $- | — |