Churchill Downs Incorporated (CHDN) — Defensive Interval Ratio

Latest as of December 2025: 55 days

Churchill Downs Incorporated (CHDN) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of $110.50 Million (cash $-, short-term investments $-, receivables $110.50 Million) cover 55 days of daily cash needs of $2.01 Million/day. Check tangible net worth ratio of Churchill Downs Incorporated to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

$110.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.01 Million
Current Liabilities ÷ 365

Current Liabilities

$733.30 Million
USD

Churchill Downs Incorporated Defensive Interval Ratio (1993–2025)

This chart shows how Churchill Downs Incorporated's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of $110.50 Million can fund 55 days of operations without new revenue. Also explore Churchill Downs Incorporated annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Churchill Downs Incorporated (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Churchill Downs Incorporated from 1993 to 2025, covering 33 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 Churchill Downs Incorporated (CHDN) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 55 days $110.50 Million $2.01 Million/day $- $- ▼ -2 days
2024 57 days $113.20 Million $2.00 Million/day $- $- ▼ -1 days
2023 58 days $119.50 Million $2.07 Million/day $- $- ▲ +2 days
2022 56 days $95.50 Million $1.70 Million/day $- $- ▼ -44 days
2021 100 days $108.30 Million $1.08 Million/day $- $- ▼ -516 days
2020 616 days $715.90 Million $1.16 Million/day $- $630.00 Million ▲ +553 days
2019 63 days $51.80 Million $825.21K/day $- $- ▼ -2 days
2018 65 days $45.80 Million $703.01K/day $- $- ▼ -29 days
2017 94 days $116.40 Million $1.24 Million/day $- $31.20 Million ▲ +22 days
2016 71 days $91.40 Million $1.28 Million/day $- $13.60 Million ▲ +19 days
2015 52 days $91.29 Million $1.75 Million/day $- $29.69 Million ▼ -92 days
2014 144 days $131.41 Million $915.12K/day $- $26.07 Million ▼ -19 days
2013 163 days $95.04 Million $584.13K/day $- $36.07 Million ▲ +83 days
2012 79 days $88.31 Million $1.11 Million/day $- $38.24 Million ▼ -127 days
2011 206 days $98.01 Million $475.21K/day $- $44.56 Million ▼ -1 days
2010 207 days $106.87 Million $516.58K/day $- $61.89 Million ▲ +72 days
2009 135 days $68.57 Million $506.81K/day $- $35.12 Million ▼ -65 days
2008 200 days $71.54 Million $357.20K/day $- $13.74 Million ▼ -14 days
2007 215 days $71.04 Million $331.07K/day $- $11.29 Million ▲ +21 days
2006 193 days $67.24 Million $347.65K/day $- $12.70 Million ▲ +47 days
2005 146 days $47.77 Million $326.75K/day $- $4.95 Million ▼ -41 days
2004 187 days $57.79 Million $308.44K/day $- $7.27 Million ▲ +53 days
2003 134 days $38.31 Million $285.99K/day $- $1.61 Million ▼ -27 days
2002 161 days $37.68 Million $234.68K/day $- $3.25 Million ▲ +10 days
2001 151 days $39.01 Million $258.27K/day $- $10.54 Million ▲ +14 days
2000 137 days $32.53 Million $237.77K/day $- $- ▼ -24 days
1999 160 days $24.30 Million $151.51K/day $- $- ▼ -1 days
1998 161 days $12.00 Million $74.52K/day $- $- ▲ +57 days
1997 104 days $7.10 Million $68.22K/day $- $- ▲ +28 days
1996 77 days $5.20 Million $67.95K/day $- $- ▲ +36 days
1995 41 days $2.10 Million $51.78K/day $- $- ▼ -13 days
1994 53 days $2.30 Million $43.01K/day $- $- ▼ -29 days
1993 83 days $3.70 Million $44.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)