LiveOne Inc (LVO) — Defensive Interval Ratio
LiveOne Inc (LVO) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of $9.85 Million (cash $-, short-term investments $-, receivables $9.85 Million) cover 92 days of daily cash needs of $107.56K/day. Check LiveOne Inc (LVO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LiveOne Inc Defensive Interval Ratio (2011–2025)
This chart shows how LiveOne Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of $9.85 Million can fund 92 days of operations without new revenue. Also explore LiveOne Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LiveOne Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for LiveOne Inc from 2011 to 2025, covering 12 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 market value of LiveOne Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $8.30 Million | $99.68K/day | $- | $- | ▼ -20 days |
| 2024 | 103 days | $13.21 Million | $128.33K/day | $- | $- | ▼ -9 days |
| 2023 | 112 days | $13.66 Million | $121.86K/day | $- | $- | ▲ +29 days |
| 2022 | 83 days | $13.69 Million | $164.70K/day | $- | $- | ▲ +7 days |
| 2021 | 76 days | $10.57 Million | $139.62K/day | $- | $- | ▲ +46 days |
| 2020 | 30 days | $3.89 Million | $130.94K/day | $- | $- | ▼ -16 days |
| 2019 | 46 days | $4.31 Million | $93.70K/day | $- | $- | ▲ +4 days |
| 2018 | 42 days | $2.99 Million | $70.36K/day | $- | $- | ▲ +37 days |
| 2015 | 5 days | $67.88K | $13.15K/day | $- | $- | ▼ -39 days |
| 2014 | 44 days | $148.45K | $3.37K/day | $- | $- | ▼ -55 days |
| 2012 | 99 days | $60.00K | $605.16/day | $- | $- | ▼ -19264 days |
| 2011 | 19363 days | $60.00K | $3.10/day | $- | $- | — |