Red Robin Gourmet Burgers Inc Defensive Interval Ratio
Red Robin Gourmet Burgers Inc defensive interval ratio. Red Robin Gourmet Burgers Inc (RRGB) has a Defensive Interval Ratio of 28 days as of June 2026. Defensive assets of $13.81 Million (cash $-, short-term investments $-, receivables $13.81 Million) cover 28 days of daily cash needs of $496.10K/day. See Red Robin Gourmet Burgers Inc working capital to net assets 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 Red Robin Gourmet Burgers Inc (2000–2025)
Defensive interval ratio of Red Robin Gourmet Burgers Inc from 2000 to 2025. This chart shows how Red Robin Gourmet Burgers Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 28 days, meaning defensive assets of $13.81 Million can fund 28 days of operations without new revenue. Read Red Robin Gourmet Burgers Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Red Robin Gourmet Burgers Inc Defensive Interval Ratio by Year (2000–2025)
Red Robin Gourmet Burgers Inc defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Red Robin Gourmet Burgers Inc from 2000 to 2025, covering 26 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 total assets of Red Robin Gourmet Burgers Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $19.44 Million | $544.19K/day | $- | $- | ▼ -2 days |
| 2024 | 38 days | $19.69 Million | $519.32K/day | $- | $- | ▼ -4 days |
| 2023 | 42 days | $21.59 Million | $510.51K/day | $- | $- | ▲ +6 days |
| 2022 | 36 days | $21.99 Million | $603.32K/day | $- | $- | ▼ -24 days |
| 2021 | 61 days | $37.22 Million | $611.78K/day | $- | $- | ▲ +1 days |
| 2020 | 60 days | $33.17 Million | $554.94K/day | $- | $- | ▲ +18 days |
| 2019 | 42 days | $22.37 Million | $533.11K/day | $- | $- | ▼ -11 days |
| 2018 | 53 days | $25.03 Million | $468.90K/day | $- | $- | ▼ -7 days |
| 2017 | 60 days | $26.50 Million | $439.28K/day | $- | $0.00 | ▼ -2 days |
| 2016 | 63 days | $24.17 Million | $386.33K/day | $- | $0.00 | ▲ +6 days |
| 2015 | 57 days | $27.76 Million | $486.78K/day | $- | $0.00 | ▲ +4 days |
| 2014 | 53 days | $23.74 Million | $448.41K/day | $- | $0.00 | ▼ -7 days |
| 2013 | 60 days | $22.83 Million | $383.32K/day | $- | $0.00 | ▼ -2 days |
| 2012 | 62 days | $17.24 Million | $280.23K/day | $- | $0.00 | ▲ +6 days |
| 2011 | 55 days | $16.17 Million | $291.74K/day | $- | $0.00 | ▲ +15 days |
| 2010 | 41 days | $10.90 Million | $266.89K/day | $- | $91.00K | ▲ +2 days |
| 2009 | 39 days | $10.08 Million | $261.43K/day | $- | $665.00K | ▼ -15 days |
| 2008 | 53 days | $13.41 Million | $252.56K/day | $- | $1.59 Million | ▲ +9 days |
| 2007 | 44 days | $11.61 Million | $262.80K/day | $- | $2.10 Million | ▼ -8 days |
| 2006 | 52 days | $9.99 Million | $192.22K/day | $- | $827.00K | ▲ +6 days |
| 2005 | 46 days | $6.65 Million | $146.01K/day | $- | $1.55 Million | ▼ -1 days |
| 2004 | 46 days | $5.27 Million | $113.91K/day | $- | $1.15 Million | ▲ +13 days |
| 2003 | 33 days | $3.17 Million | $96.08K/day | $- | $851.00K | ▲ +8 days |
| 2002 | 25 days | $1.89 Million | $76.33K/day | $- | $243.00K | ▼ -12 days |
| 2001 | 37 days | $2.86 Million | $77.33K/day | $- | $162.00K | ▲ +32 days |
| 2000 | 5 days | $301.00K | $64.72K/day | $- | $301.00K | — |