Madison Square Garden Entertainment Corp (MSGE) — Defensive Interval Ratio
Madison Square Garden Entertainment Corp (MSGE) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of $201.76 Million (cash $-, short-term investments $-, receivables $201.76 Million) cover 99 days of daily cash needs of $2.03 Million/day. See working capital position of Madison Square Garden Entertainment Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Madison Square Garden Entertainment Corp Defensive Interval Ratio (2018–2025)
This chart shows how Madison Square Garden Entertainment Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of $201.76 Million can fund 99 days of operations without new revenue. See Madison Square Garden Entertainment Corp balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Madison Square Garden Entertainment Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Madison Square Garden Entertainment Corp 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 live market cap and the full company financial profile, see market value of Madison Square Garden Entertainment Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | $96.92 Million | $1.38 Million/day | $- | $- | ▼ -4 days |
| 2024 | 74 days | $102.57 Million | $1.39 Million/day | $- | $- | ▼ -24 days |
| 2023 | 98 days | $144.62 Million | $1.48 Million/day | $- | $- | ▼ -40 days |
| 2022 | 137 days | $204.94 Million | $1.49 Million/day | $- | $- | ▼ -47 days |
| 2021 | 184 days | $216.27 Million | $1.18 Million/day | $- | $45.97 Million | ▼ -98 days |
| 2020 | 282 days | $394.38 Million | $1.40 Million/day | $- | $337.19 Million | ▲ +135 days |
| 2019 | 147 days | $191.18 Million | $1.30 Million/day | $- | $108.42 Million | ▲ +90 days |
| 2018 | 57 days | $75.45 Million | $1.33 Million/day | $- | $-6.98 Million | — |