Madison Square Garden Sports Corp Defensive Interval Ratio
Madison Square Garden Sports Corp 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. See MSGS current assets to equity ratio 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 Madison Square Garden Sports Corp (2013–2025)
Defensive interval ratio of Madison Square Garden Sports Corp from 2013 to 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. Check MSGS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Madison Square Garden Sports Corp Defensive Interval Ratio by Year (2013–2025)
Madison Square Garden Sports Corp defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Madison Square Garden Sports Corp total assets.
| 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 | $- | $- | — |