Studio City International Holdings Ltd (MSC) — Defensive Interval Ratio

Latest as of March 2026: 2 days

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 MSC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$2.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.29 Million
Current Liabilities ÷ 365

Current Liabilities

$472.53 Million
USD

Studio City International Holdings Ltd Defensive Interval Ratio (2015–2025)

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. See Studio City International Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Studio City International Holdings Ltd (2015–2025)

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 live market cap and the full company financial profile, see how much is Studio City International Holdings Ltd worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)