Motorsport Gaming Us LLC Defensive Interval Ratio

Latest as of June 2026: 184 days

Motorsport Gaming Us LLC defensive interval ratio. Motorsport Gaming Us LLC (MSGM) has a Defensive Interval Ratio of 184 days as of June 2026. Defensive assets of $1.74 Million (cash $-, short-term investments $-, receivables $1.74 Million) cover 184 days of daily cash needs of $9.46K/day. See working capital to net assets of Motorsport Gaming Us LLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

$1.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.46K
Current Liabilities ÷ 365

Current Liabilities

$3.45 Million
USD

Defensive Interval Ratio of Motorsport Gaming Us LLC (2018–2025)

Defensive interval ratio of Motorsport Gaming Us LLC from 2018 to 2025. This chart shows how Motorsport Gaming Us LLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 184 days, meaning defensive assets of $1.74 Million can fund 184 days of operations without new revenue. Read Motorsport Gaming Us LLC debt and liabilities for a breakdown of total debt and financial obligations.

Motorsport Gaming Us LLC Defensive Interval Ratio by Year (2018–2025)

Motorsport Gaming Us LLC defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Motorsport Gaming Us LLC from 2018 to 2025, covering 8 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 total assets of Motorsport Gaming Us LLC.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 243 days $2.24 Million $9.22K/day $- $- ▲ +138 days
2024 105 days $1.45 Million $13.76K/day $- $- ▲ +70 days
2023 35 days $735.84K $20.80K/day $- $- ▼ -20 days
2022 55 days $2.02 Million $36.50K/day $- $- ▼ -170 days
2021 225 days $5.63 Million $24.99K/day $- $- ▲ +79 days
2020 146 days $5.98 Million $40.86K/day $- $- ▼ -57 days
2019 203 days $5.09 Million $25.11K/day $- $- ▼ -99 days
2018 301 days $5.20 Million $17.27K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)