Starz Entertainment LLC (STRZ) — Defensive Interval Ratio
Starz Entertainment LLC (STRZ) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of $84.40 Million (cash $-, short-term investments $-, receivables $84.40 Million) cover 57 days of daily cash needs of $1.48 Million/day. Check tangible net worth ratio of Starz Entertainment LLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Starz Entertainment LLC Defensive Interval Ratio (2005–2025)
This chart shows how Starz Entertainment LLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of $84.40 Million can fund 57 days of operations without new revenue. Also explore STRZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Starz Entertainment LLC (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Starz Entertainment LLC from 2005 to 2025, covering 21 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 how much is Starz Entertainment LLC worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $134.30 Million | $1.71 Million/day | $- | $- | ▼ -14 days |
| 2024 | 93 days | $1.01 Billion | $10.94 Million/day | $- | $- | ▼ -18 days |
| 2023 | 110 days | $775.10 Million | $7.04 Million/day | $- | $- | ▲ +17 days |
| 2022 | 93 days | $611.00 Million | $6.58 Million/day | $- | $- | ▼ -10 days |
| 2021 | 103 days | $477.70 Million | $4.64 Million/day | $- | $- | ▼ -47 days |
| 2020 | 150 days | $619.10 Million | $4.13 Million/day | $- | $- | ▼ -14 days |
| 2019 | 164 days | $743.90 Million | $4.53 Million/day | $- | $- | ▼ 0 days |
| 2018 | 165 days | $1.09 Billion | $6.61 Million/day | $- | $- | ▼ -63 days |
| 2017 | 228 days | $1.05 Billion | $4.63 Million/day | $- | $- | ▲ +68 days |
| 2016 | 159 days | $760.10 Million | $4.77 Million/day | $- | $- | ▼ -76 days |
| 2015 | 235 days | $727.38 Million | $3.09 Million/day | $- | $- | ▲ +31 days |
| 2014 | 204 days | $707.37 Million | $3.46 Million/day | $- | $- | ▲ +3 days |
| 2013 | 201 days | $787.15 Million | $3.91 Million/day | $- | $- | ▼ -315 days |
| 2012 | 517 days | $848.83 Million | $1.64 Million/day | $- | $64.30 Million | ▲ +104 days |
| 2011 | 413 days | $446.24 Million | $1.08 Million/day | $- | $86.42 Million | ▼ -18 days |
| 2010 | 431 days | $319.12 Million | $740.05K/day | $- | $7.00 Million | ▲ +269 days |
| 2009 | 163 days | $234.00 Million | $1.44 Million/day | $- | $6.99 Million | ▼ -235 days |
| 2008 | 397 days | $267.21 Million | $672.41K/day | $- | $6.93 Million | ▼ -466 days |
| 2007 | 863 days | $368.00 Million | $426.35K/day | $- | $237.50 Million | ▲ +209 days |
| 2006 | 654 days | $364.66 Million | $557.71K/day | $- | $182.00 Million | ▼ -5 days |
| 2005 | 659 days | $262.86 Million | $398.95K/day | $- | $112.84 Million | — |