Caesars Entertainment Corporation Defensive Interval Ratio
Caesars Entertainment Corporation defensive interval ratio. Caesars Entertainment Corporation (CZR) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of $426.00 Million (cash $-, short-term investments $-, receivables $426.00 Million) cover 70 days of daily cash needs of $6.10 Million/day. Explore Caesars Entertainment Corporation (CZR) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Caesars Entertainment Corporation (1988–2024)
Defensive interval ratio of Caesars Entertainment Corporation from 1988 to 2024. This chart shows how Caesars Entertainment Corporation's Defensive Interval Ratio has evolved across 37 annual periods from 1988 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of $426.00 Million can fund 70 days of operations without new revenue. Read debt load of Caesars Entertainment Corporation for a breakdown of total debt and financial obligations.
Caesars Entertainment Corporation Defensive Interval Ratio by Year (1988–2024)
Caesars Entertainment Corporation defensive interval ratio by year from 1988 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Caesars Entertainment Corporation from 1988 to 2024, covering 37 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 CZR total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 76 days | $470.00 Million | $6.22 Million/day | $- | $- | ▼ -7 days |
| 2023 | 82 days | $608.00 Million | $7.37 Million/day | $- | $- | ▼ -1 days |
| 2022 | 84 days | $611.00 Million | $7.31 Million/day | $- | $- | ▲ +29 days |
| 2021 | 55 days | $791.00 Million | $14.51 Million/day | $- | $319.00 Million | ▼ -295 days |
| 2020 | 350 days | $2.41 Billion | $6.88 Million/day | $- | $2.02 Billion | ▲ +303 days |
| 2019 | 47 days | $88.63 Million | $1.88 Million/day | $- | $34.63 Million | ▼ -38 days |
| 2018 | 85 days | $93.18 Million | $1.10 Million/day | $- | $16.96 Million | ▼ -22 days |
| 2017 | 106 days | $63.67 Million | $600.16K/day | $- | $17.63 Million | ▼ -11082 days |
| 2016 | 11188 days | $3.13 Billion | $279.56K/day | $- | $3.11 Billion | ▲ +10950 days |
| 2015 | 238 days | $68.98 Million | $289.62K/day | $- | $59.00 Million | ▼ -94 days |
| 2014 | 332 days | $83.47 Million | $251.63K/day | $- | $76.00 Million | ▼ -992 days |
| 2013 | 1323 days | $91.17 Million | $68.90K/day | $- | $87.50 Million | ▼ -9876 days |
| 2012 | 11199 days | $837.66 Million | $74.80K/day | $- | $833.60 Million | ▲ +11088 days |
| 2011 | 111 days | $488.00 Million | $4.39 Million/day | $- | $0.00 | ▲ +21 days |
| 2010 | 91 days | $393.00 Million | $4.34 Million/day | $- | $- | ▲ +17 days |
| 2009 | 74 days | $324.00 Million | $4.40 Million/day | $- | $- | ▲ +2 days |
| 2008 | 72 days | $394.00 Million | $5.48 Million/day | $- | $- | ▼ -25 days |
| 2007 | 97 days | $481.00 Million | $4.94 Million/day | $- | $- | ▲ +23 days |
| 2006 | 75 days | $458.00 Million | $6.14 Million/day | $- | $- | ▼ -41 days |
| 2005 | 115 days | $505.00 Million | $4.38 Million/day | $- | $- | ▲ +30 days |
| 2004 | 86 days | $177.00 Million | $2.07 Million/day | $- | $- | ▲ +6 days |
| 2003 | 80 days | $127.00 Million | $1.60 Million/day | $- | $- | ▼ 0 days |
| 2002 | 80 days | $134.00 Million | $1.68 Million/day | $- | $- | ▼ -6 days |
| 2001 | 86 days | $133.00 Million | $1.55 Million/day | $- | $- | ▲ +3 days |
| 2000 | 83 days | $178.00 Million | $2.13 Million/day | $- | $- | ▼ -68 days |
| 1999 | 151 days | $154.00 Million | $1.02 Million/day | $- | $- | ▲ +65 days |
| 1998 | 86 days | $55.00 Million | $638.36K/day | $- | $- | ▲ +10 days |
| 1997 | 76 days | $44.00 Million | $578.08K/day | $- | $- | ▲ +3 days |
| 1996 | 73 days | $41.00 Million | $561.64K/day | $- | $- | ▲ +4 days |
| 1995 | 69 days | $38.00 Million | $553.42K/day | $- | $- | ▲ +28 days |
| 1994 | 41 days | $33.00 Million | $808.22K/day | $- | $- | ▼ -21 days |
| 1993 | 62 days | $32.00 Million | $515.07K/day | $- | $- | ▼ -61 days |
| 1992 | 123 days | $53.00 Million | $430.14K/day | $- | $- | ▲ +46 days |
| 1991 | 77 days | $47.00 Million | $610.96K/day | $- | $- | ▼ -9 days |
| 1990 | 86 days | $48.00 Million | $558.90K/day | $- | $- | ▼ -6 days |
| 1989 | 92 days | $45.00 Million | $490.41K/day | $- | $- | ▼ -1 days |
| 1988 | 93 days | $36.00 Million | $386.30K/day | $- | $- | — |