Motorsport Gaming Us LLC (MSGM) — Defensive Interval Ratio

Latest as of September 2025: 165 days

Motorsport Gaming Us LLC (MSGM) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of $1.49 Million (cash $-, short-term investments $-, receivables $1.49 Million) cover 165 days of daily cash needs of $9.03K/day. Check Motorsport Gaming Us LLC (MSGM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

$1.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.03K
Current Liabilities ÷ 365

Current Liabilities

$3.30 Million
USD

Motorsport Gaming Us LLC Defensive Interval Ratio (2018–2024)

This chart shows how Motorsport Gaming Us LLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of $1.49 Million can fund 165 days of operations without new revenue. Also explore MSGM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Motorsport Gaming Us LLC (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Motorsport Gaming Us LLC from 2018 to 2024, 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 MSGM stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)