Bally's Corp Defensive Interval Ratio
Bally's Corp defensive interval ratio. Bally's Corp (BALY) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of $246.28 Million (cash $-, short-term investments $-, receivables $246.28 Million) cover 96 days of daily cash needs of $2.56 Million/day. See BALY working capital efficiency 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 Bally's Corp (2016–2024)
Defensive interval ratio of Bally's Corp from 2016 to 2024. This chart shows how Bally's Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of $246.28 Million can fund 96 days of operations without new revenue. Check asset resilience ratio of Bally's Corp to evaluate the company's liquid asset resilience ratio.
Bally's Corp Defensive Interval Ratio by Year (2016–2024)
Bally's Corp defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bally's Corp from 2016 to 2024, covering 9 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 BALY current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 64 days | $118.16 Million | $1.86 Million/day | $- | $- | ▼ -8 days |
| 2023 | 71 days | $170.53 Million | $2.40 Million/day | $- | $5.36 Million | ▼ -9 days |
| 2022 | 80 days | $166.61 Million | $2.07 Million/day | $- | $- | ▼ -54 days |
| 2021 | 135 days | $210.69 Million | $1.56 Million/day | $- | $- | ▲ +101 days |
| 2020 | 34 days | $13.38 Million | $392.31K/day | $- | $4.67 Million | ▼ -60 days |
| 2019 | 94 days | $23.19 Million | $245.98K/day | $- | $- | ▼ -17 days |
| 2018 | 111 days | $22.97 Million | $207.09K/day | $- | $- | ▲ +36 days |
| 2017 | 74 days | $23.71 Million | $318.45K/day | $- | $- | ▼ -23 days |
| 2016 | 98 days | $17.47 Million | $178.97K/day | $- | $- | — |