LiveWire Group Inc. Defensive Interval Ratio
LiveWire Group Inc. defensive interval ratio. LiveWire Group Inc. (LVWR) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of $3.12 Million (cash $-, short-term investments $-, receivables $3.12 Million) cover 56 days of daily cash needs of $56.04K/day. See LiveWire Group Inc. short-term liquidity ratio 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 LiveWire Group Inc. (2019–2025)
Defensive interval ratio of LiveWire Group Inc. from 2019 to 2025. This chart shows how LiveWire Group Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of $3.12 Million can fund 56 days of operations without new revenue. Check LiveWire Group Inc. (LVWR) asset resilience to evaluate the company's liquid asset resilience ratio.
LiveWire Group Inc. Defensive Interval Ratio by Year (2019–2025)
LiveWire Group Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LiveWire Group Inc. from 2019 to 2025, covering 7 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 LiveWire Group Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | $3.97 Million | $62.12K/day | $- | $- | ▲ +12 days |
| 2024 | 52 days | $4.27 Million | $81.79K/day | $- | $- | ▼ -8 days |
| 2023 | 61 days | $7.70 Million | $126.76K/day | $- | $- | ▲ +31 days |
| 2022 | 30 days | $2.85 Million | $94.36K/day | $- | $- | ▼ -60 days |
| 2021 | 90 days | $6.90 Million | $76.75K/day | $- | $- | ▲ +40 days |
| 2020 | 50 days | $4.75 Million | $95.55K/day | $- | $- | ▼ -87 days |
| 2019 | 136 days | $6.38 Million | $46.74K/day | $- | $- | — |