Bally's Corp (BALY) — 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 Bally's Corp (BALY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bally's Corp Defensive Interval Ratio (2016–2024)
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. See Bally's Corp net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bally's Corp (2016–2024)
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 live market cap and the full company financial profile, see Bally's Corp (BALY) total market value.
| 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 | $- | $- | — |