Studio City International Holdings Ltd Defensive Interval Ratio
Studio City International Holdings Ltd defensive interval ratio. Studio City International Holdings Ltd (MSC) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of $2.38 Million (cash $-, short-term investments $-, receivables $2.38 Million) cover 2 days of daily cash needs of $1.29 Million/day. See how liquid is Studio City International Holdings Ltd's working capital 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 Studio City International Holdings Ltd (2015–2025)
Defensive interval ratio of Studio City International Holdings Ltd from 2015 to 2025. This chart shows how Studio City International Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of $2.38 Million can fund 2 days of operations without new revenue. Read MSC current and long-term liabilities for a breakdown of total debt and financial obligations.
Studio City International Holdings Ltd Defensive Interval Ratio by Year (2015–2025)
Studio City International Holdings Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Studio City International Holdings Ltd from 2015 to 2025, covering 11 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 Studio City International Holdings Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | $112.02 Million | $493.27K/day | $109.40 Million | $- | ▲ +154 days |
| 2024 | 73 days | $36.24 Million | $495.22K/day | $33.95 Million | $- | ▼ -455 days |
| 2023 | 528 days | $226.98 Million | $429.53K/day | $183.73 Million | $- | ▼ -224 days |
| 2022 | 752 days | $510.01 Million | $677.78K/day | $509.52 Million | $- | ▲ +14 days |
| 2021 | 738 days | $515.23 Million | $697.89K/day | $499.29 Million | $- | ▼ -581 days |
| 2020 | 1319 days | $586.04 Million | $444.25K/day | $575.22 Million | $- | ▼ -3 days |
| 2019 | 1322 days | $362.75 Million | $274.44K/day | $299.37 Million | $- | ▲ +998 days |
| 2018 | 324 days | $389.90 Million | $1.20 Million/day | $345.85 Million | $0.00 | ▼ -493 days |
| 2017 | 817 days | $398.45 Million | $487.86K/day | $348.40 Million | $9.88 Million | ▲ +173 days |
| 2016 | 644 days | $341.18 Million | $529.97K/day | $336.78 Million | $0.00 | ▲ +637 days |
| 2015 | 6 days | $5.65 Million | $896.47K/day | $- | $- | — |