Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Defensive Interval Ratio
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of $772.20 Million (cash $-, short-term investments $-, receivables $772.20 Million) cover 98 days of daily cash needs of $7.86 Million/day. Check how tangible is Lionsgate Studios Holding Corp. (to be r's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Defensive Interval Ratio (2012–2025)
This chart shows how Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of $772.20 Million can fund 98 days of operations without new revenue. Also explore Lionsgate Studios Holding Corp. (to be r annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2012 to 2025, 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 LION market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | $772.20 Million | $7.86 Million/day | $- | $- | ▼ -20 days |
| 2024 | 118 days | $1.04 Billion | $8.79 Million/day | $- | $- | ▲ +16 days |
| 2023 | 102 days | $1.02 Billion | $9.98 Million/day | $- | $35.60 Million | ▼ -50 days |
| 2022 | 152 days | $877.60 Million | $5.78 Million/day | $- | $- | ▲ +18 days |
| 2021 | 134 days | $694.20 Million | $5.17 Million/day | $- | $- | ▲ +12 days |
| 2020 | 123 days | $456.90 Million | $3.73 Million/day | $- | $- | ▼ -10160 days |
| 2018 | 10282 days | $3.94 Billion | $382.90K/day | $- | $251.60 Million | ▲ +1549 days |
| 2017 | 8733 days | $3.60 Billion | $412.55K/day | $- | $21.68 Million | ▲ +3755 days |
| 2016 | 4978 days | $3.32 Billion | $666.72K/day | $- | $16.53 Million | ▼ -89 days |
| 2015 | 5067 days | $2.91 Billion | $574.60K/day | $- | $14.60 Million | ▼ -13838 days |
| 2014 | 18905 days | $2.40 Billion | $127.10K/day | $- | $149.59 Million | ▲ +17576 days |
| 2013 | 1329 days | $168.87 Million | $127.10K/day | $- | $168.87 Million | ▲ +110 days |
| 2012 | 1218 days | $162.36 Million | $133.25K/day | $- | $154.37 Million | — |