Red Rock Resorts Inc (RRR) — Defensive Interval Ratio
Red Rock Resorts Inc (RRR) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of $66.73 Million (cash $-, short-term investments $-, receivables $66.73 Million) cover 59 days of daily cash needs of $1.14 Million/day.
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 June 2026, the ratio stands at 59 days, meaning defensive assets of $66.73 Million can fund 59 days of operations without new revenue. For the complete balance sheet picture, see total assets of Red Rock Resorts Inc.
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. See Red Rock Resorts Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |