Penn National Gaming Inc Defensive Interval Ratio
Penn National Gaming Inc defensive interval ratio. Penn National Gaming Inc (PENN) has a Defensive Interval Ratio of 60 days as of June 2026. Defensive assets of $245.90 Million (cash $-, short-term investments $-, receivables $245.90 Million) cover 60 days of daily cash needs of $4.10 Million/day. Explore PENN long-term investment intensity 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 Penn National Gaming Inc (1993–2025)
Defensive interval ratio of Penn National Gaming Inc from 1993 to 2025. This chart shows how Penn National Gaming Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 60 days, meaning defensive assets of $245.90 Million can fund 60 days of operations without new revenue. Read PENN total liabilities for a breakdown of total debt and financial obligations.
Penn National Gaming Inc Defensive Interval Ratio by Year (1993–2025)
Penn National Gaming Inc defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Penn National Gaming Inc 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 the complete balance sheet picture, see how large is Penn National Gaming Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | $254.20 Million | $4.04 Million/day | $- | $- | ▼ -3 days |
| 2024 | 66 days | $256.80 Million | $3.88 Million/day | $- | $- | ▼ -12 days |
| 2023 | 78 days | $319.00 Million | $4.08 Million/day | $- | $- | ▲ +1 days |
| 2022 | 78 days | $246.40 Million | $3.17 Million/day | $- | $- | ▲ +15 days |
| 2021 | 63 days | $195.00 Million | $3.10 Million/day | $- | $- | ▼ -91 days |
| 2020 | 154 days | $362.40 Million | $2.36 Million/day | $- | $266.00 Million | ▲ +118 days |
| 2019 | 36 days | $88.70 Million | $2.48 Million/day | $- | $- | ▼ -17 days |
| 2018 | 53 days | $106.84 Million | $2.02 Million/day | $- | $- | ▲ +10 days |
| 2017 | 43 days | $62.80 Million | $1.45 Million/day | $- | $0.00 | ▲ +1 days |
| 2016 | 42 days | $61.85 Million | $1.47 Million/day | $- | $0.00 | ▲ +13 days |
| 2015 | 30 days | $45.19 Million | $1.53 Million/day | $- | $0.00 | ▼ -5 days |
| 2014 | 35 days | $41.62 Million | $1.19 Million/day | $- | $0.00 | ▼ -18 days |
| 2013 | 53 days | $52.54 Million | $990.33K/day | $- | $0.00 | ▲ +14 days |
| 2012 | 39 days | $53.72 Million | $1.37 Million/day | $- | $0.00 | ▼ -9 days |
| 2011 | 48 days | $56.53 Million | $1.17 Million/day | $- | $0.00 | ▲ +25 days |
| 2010 | 23 days | $44.46 Million | $1.89 Million/day | $- | $0.00 | ▼ -45 days |
| 2009 | 68 days | $80.17 Million | $1.18 Million/day | $- | $- | ▲ +34 days |
| 2008 | 34 days | $43.57 Million | $1.29 Million/day | $- | $- | ▼ -8 days |
| 2007 | 42 days | $56.43 Million | $1.35 Million/day | $- | $- | ▼ -93 days |
| 2006 | 135 days | $153.83 Million | $1.14 Million/day | $- | $- | ▲ +29 days |
| 2005 | 106 days | $98.79 Million | $935.09K/day | $- | $- | ▲ +22 days |
| 2004 | 84 days | $40.81 Million | $487.98K/day | $- | $- | ▲ +51 days |
| 2003 | 33 days | $25.74 Million | $786.41K/day | $- | $- | ▼ -43 days |
| 2002 | 76 days | $19.42 Million | $254.75K/day | $- | $- | ▼ -1 days |
| 2001 | 77 days | $19.37 Million | $252.32K/day | $- | $- | ▲ +0 days |
| 2000 | 77 days | $10.34 Million | $135.04K/day | $- | $- | ▲ +8 days |
| 1999 | 69 days | $4.80 Million | $69.59K/day | $- | $- | ▼ -45 days |
| 1998 | 114 days | $3.80 Million | $33.42K/day | $- | $- | ▲ +53 days |
| 1997 | 61 days | $2.30 Million | $37.81K/day | $- | $- | ▼ -69 days |
| 1996 | 130 days | $4.30 Million | $33.15K/day | $- | $- | ▲ +27 days |
| 1995 | 102 days | $1.60 Million | $15.62K/day | $- | $- | ▲ +11 days |
| 1994 | 91 days | $1.30 Million | $14.25K/day | $- | $- | ▲ +44 days |
| 1993 | 47 days | $900.00K | $19.18K/day | $- | $- | — |