Lionsgate Studios Holding Corp. (LION) — Defensive Interval Ratio
Lionsgate Studios Holding Corp. (LION) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of $926.50 Million (cash $-, short-term investments $-, receivables $926.50 Million) cover 102 days of daily cash needs of $9.10 Million/day. Explore Lionsgate Studios Holding Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lionsgate Studios Holding Corp. Defensive Interval Ratio (2012–2025)
This chart shows how Lionsgate Studios Holding Corp. 's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 102 days, meaning defensive assets of $926.50 Million can fund 102 days of operations without new revenue. Read debt load of Lionsgate Studios Holding Corp. for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Lionsgate Studios Holding Corp. (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lionsgate Studios Holding 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 the complete balance sheet picture, see LION total asset value.
| 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 | — |