Red Rock Resorts Inc (RRR) — Defensive Interval Ratio
Red Rock Resorts Inc (RRR) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of $87.72 Million (cash $-, short-term investments $-, receivables $87.72 Million) cover 93 days of daily cash needs of $945.10K/day. Check RRR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Red Rock Resorts Inc Defensive Interval Ratio (2013–2025)
This chart shows how Red Rock Resorts Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of $87.72 Million can fund 93 days of operations without new revenue. Also explore Red Rock Resorts Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Red Rock Resorts Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Red Rock Resorts Inc 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 live market cap and the full company financial profile, see RRR company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | $73.90 Million | $995.02K/day | $- | $- | ▲ +0 days |
| 2024 | 74 days | $65.73 Million | $890.96K/day | $- | $- | ▼ -6 days |
| 2023 | 80 days | $76.37 Million | $956.76K/day | $- | $- | ▲ +26 days |
| 2022 | 54 days | $43.63 Million | $803.42K/day | $- | $- | ▼ -11 days |
| 2021 | 65 days | $36.74 Million | $561.14K/day | $- | $- | ▼ -13 days |
| 2020 | 79 days | $43.29 Million | $548.65K/day | $- | $8.16 Million | ▲ +4 days |
| 2019 | 75 days | $56.68 Million | $756.15K/day | $- | $- | ▲ +10 days |
| 2018 | 65 days | $59.69 Million | $914.20K/day | $- | $8.33 Million | ▼ -15 days |
| 2017 | 80 days | $52.61 Million | $655.24K/day | $- | $3.62 Million | ▲ +4 days |
| 2016 | 76 days | $51.26 Million | $676.10K/day | $- | $19.00K | ▲ +26 days |
| 2015 | 50 days | $35.51 Million | $709.37K/day | $- | $- | ▼ -4 days |
| 2014 | 54 days | $36.69 Million | $676.39K/day | $- | $1.07 Million | ▲ +10 days |
| 2013 | 44 days | $28.05 Million | $635.48K/day | $- | $- | — |