Liberty TripAdvisor Holdings, Inc (LTRPA) — Defensive Interval Ratio
Liberty TripAdvisor Holdings, Inc (LTRPA) has a Defensive Interval Ratio of 62 days as of December 2024. Defensive assets of $207.00 Million (cash $-, short-term investments $-, receivables $207.00 Million) cover 62 days of daily cash needs of $3.36 Million/day. Check how tangible is Liberty TripAdvisor Holdings, Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty TripAdvisor Holdings, Inc Defensive Interval Ratio (2012–2024)
This chart shows how Liberty TripAdvisor Holdings, Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 62 days, meaning defensive assets of $207.00 Million can fund 62 days of operations without new revenue. Also explore LTRPA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Liberty TripAdvisor Holdings, Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Liberty TripAdvisor Holdings, Inc from 2012 to 2024, covering 13 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 TripAdvisor Holdings, Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 62 days | $207.00 Million | $3.36 Million/day | $- | $- | ▼ -60 days |
| 2023 | 122 days | $192.00 Million | $1.58 Million/day | $- | $- | ▼ -19 days |
| 2022 | 141 days | $206.00 Million | $1.46 Million/day | $- | $- | ▼ -54 days |
| 2021 | 195 days | $190.00 Million | $975.34K/day | $- | $- | ▼ -6 days |
| 2020 | 201 days | $133.00 Million | $663.01K/day | $- | $- | ▲ +35 days |
| 2019 | 165 days | $198.00 Million | $1.20 Million/day | $- | $15.00 Million | ▲ +30 days |
| 2018 | 135 days | $227.00 Million | $1.68 Million/day | $- | $15.00 Million | ▼ -125 days |
| 2017 | 260 days | $265.00 Million | $1.02 Million/day | $- | $35.00 Million | ▲ +1 days |
| 2016 | 259 days | $309.00 Million | $1.19 Million/day | $- | $118.00 Million | ▼ -1 days |
| 2015 | 260 days | $228.00 Million | $876.71K/day | $- | $47.00 Million | ▲ +19 days |
| 2014 | 241 days | $261.00 Million | $1.08 Million/day | $- | $108.00 Million | ▼ -56 days |
| 2013 | 297 days | $253.00 Million | $852.05K/day | $- | $131.00 Million | ▼ -99 days |
| 2012 | 396 days | $228.00 Million | $575.34K/day | $- | $119.00 Million | — |