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 125 days as of March 2026. Defensive assets of $1.04 Billion (cash $-, short-term investments $-, receivables $1.04 Billion) cover 125 days of daily cash needs of $8.35 Million/day. See Lionsgate Studios Holding Corp. (to be r (LION) working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 125 days, meaning defensive assets of $1.04 Billion can fund 125 days of operations without new revenue. See LION net asset quality index to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |