LiveWire Group Inc. (LVWR) — 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 working capital to net assets of LiveWire Group Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LiveWire Group Inc. Defensive Interval Ratio (2019–2025)
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. See LiveWire Group Inc. (LVWR) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LiveWire Group Inc. (2019–2025)
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 live market cap and the full company financial profile, see LiveWire Group Inc. stock valuation.
| 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 | $- | $- | — |