LiveOne Inc Defensive Interval Ratio
LiveOne Inc defensive interval ratio. LiveOne Inc (LVO) has a Defensive Interval Ratio of 95 days as of June 2026. Defensive assets of $8.83 Million (cash $-, short-term investments $-, receivables $8.83 Million) cover 95 days of daily cash needs of $93.43K/day. See LiveOne Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LiveOne Inc (2011–2026)
Defensive interval ratio of LiveOne Inc from 2011 to 2026. This chart shows how LiveOne Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 95 days, meaning defensive assets of $8.83 Million can fund 95 days of operations without new revenue. Read LiveOne Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
LiveOne Inc Defensive Interval Ratio by Year (2011–2026)
LiveOne Inc defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for LiveOne Inc from 2011 to 2026, 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 the complete balance sheet picture, see how large is LiveOne Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 86 days | $8.44 Million | $98.42K/day | $- | $- | ▲ +2 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 | $- | $- | ▲ +33 days |
| 2015 | 9 days | $67.88K | $7.17K/day | $- | $- | ▼ -36 days |
| 2014 | 46 days | $148.45K | $3.23K/day | $- | $- | ▼ -53 days |
| 2012 | 99 days | $60.00K | $605.16/day | $- | $- | ▼ -19264 days |
| 2011 | 19363 days | $60.00K | $3.10/day | $- | $- | — |