Red Rock Resorts Inc Defensive Interval Ratio
Red Rock Resorts Inc 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. Explore RRR long-term investments to assets 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 Red Rock Resorts Inc (2013–2025)
Defensive interval ratio of Red Rock Resorts Inc from 2013 to 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. Read how much debt does Red Rock Resorts Inc carry for a breakdown of total debt and financial obligations.
Red Rock Resorts Inc Defensive Interval Ratio by Year (2013–2025)
Red Rock Resorts Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Red Rock Resorts Inc total assets.
| 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 | $- | $- | — |