Madison Square Garden Sports Corp (MSGS) — Defensive Interval Ratio
Madison Square Garden Sports Corp (MSGS) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of $129.45 Million (cash $-, short-term investments $-, receivables $129.45 Million) cover 74 days of daily cash needs of $1.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Madison Square Garden Sports Corp Defensive Interval Ratio (2013–2025)
This chart shows how Madison Square Garden Sports Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of $129.45 Million can fund 74 days of operations without new revenue. For the complete balance sheet picture, see Madison Square Garden Sports Corp assets under control.
Annual Defensive Interval Ratio for Madison Square Garden Sports Corp (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Madison Square Garden Sports Corp from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MSGS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | $43.53 Million | $1.54 Million/day | $- | $- | ▼ -24 days |
| 2024 | 52 days | $74.32 Million | $1.43 Million/day | $- | $-5.77 Million | ▼ -1 days |
| 2023 | 53 days | $75.57 Million | $1.43 Million/day | $- | $- | ▼ -10 days |
| 2022 | 63 days | $75.57 Million | $1.20 Million/day | $- | $- | ▼ -26 days |
| 2021 | 89 days | $90.22 Million | $1.01 Million/day | $- | $- | ▲ +75 days |
| 2020 | 15 days | $11.65 Million | $795.22K/day | $- | $- | ▼ -45 days |
| 2019 | 60 days | $124.40 Million | $2.08 Million/day | $- | $108.42 Million | ▲ +9 days |
| 2018 | 50 days | $105.66 Million | $2.10 Million/day | $- | $- | ▲ +0 days |
| 2017 | 50 days | $104.80 Million | $2.09 Million/day | $- | $- | ▲ +3 days |
| 2016 | 48 days | $80.08 Million | $1.68 Million/day | $- | $- | ▼ -9 days |
| 2015 | 57 days | $82.90 Million | $1.46 Million/day | $- | $- | ▲ +2 days |
| 2014 | 55 days | $82.06 Million | $1.50 Million/day | $- | $- | ▲ +3 days |
| 2013 | 52 days | $65.76 Million | $1.28 Million/day | $- | $- | — |