Six Flags Entertainment Corporation (FUN) — Defensive Interval Ratio
Six Flags Entertainment Corporation (FUN) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of $177.46 Million (cash $-, short-term investments $145.00K, receivables $177.32 Million) cover 53 days of daily cash needs of $3.33 Million/day. See FUN 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
Six Flags Entertainment Corporation Defensive Interval Ratio (1987–2025)
This chart shows how Six Flags Entertainment Corporation's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of $177.46 Million can fund 53 days of operations without new revenue. See FUN equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Six Flags Entertainment Corporation (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Six Flags Entertainment Corporation from 1987 to 2025, covering 39 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 FUN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | $251.61 Million | $1.88 Million/day | $91.13 Million | $193.00K | ▲ +36 days |
| 2024 | 98 days | $248.32 Million | $2.54 Million/day | $83.17 Million | $290.00K | ▼ -34 days |
| 2023 | 132 days | $145.32 Million | $1.10 Million/day | $65.49 Million | $319.00K | ▼ -27 days |
| 2022 | 159 days | $172.55 Million | $1.09 Million/day | $101.19 Million | $432.00K | ▼ -40 days |
| 2021 | 199 days | $207.76 Million | $1.05 Million/day | $61.12 Million | $478.00K | ▼ -386 days |
| 2020 | 585 days | $480.56 Million | $821.87K/day | $376.74 Million | $280.00K | ▲ +308 days |
| 2019 | 277 days | $245.63 Million | $888.05K/day | $182.25 Million | $275.00K | ▲ +32 days |
| 2018 | 245 days | $157.38 Million | $643.07K/day | $105.35 Million | $511.00K | ▼ -87 days |
| 2017 | 331 days | $204.70 Million | $617.79K/day | $166.25 Million | $736.00K | ▲ +94 days |
| 2016 | 238 days | $158.13 Million | $664.88K/day | $122.72 Million | $0.00 | ▲ +184 days |
| 2015 | 54 days | $29.49 Million | $544.30K/day | $- | $0.00 | ▲ +4 days |
| 2014 | 50 days | $27.39 Million | $543.07K/day | $- | $0.00 | ▲ +1 days |
| 2013 | 49 days | $21.33 Million | $435.07K/day | $- | $0.00 | ▲ +1 days |
| 2012 | 48 days | $18.19 Million | $378.64K/day | $- | $0.00 | ▲ +34 days |
| 2011 | 14 days | $7.61 Million | $557.38K/day | $- | $0.00 | ▼ -13 days |
| 2010 | 27 days | $12.34 Million | $462.61K/day | $- | $0.00 | ▲ +9 days |
| 2009 | 18 days | $6.54 Million | $360.33K/day | $- | $- | ▼ -9 days |
| 2008 | 27 days | $8.52 Million | $315.72K/day | $- | $- | ▼ -22 days |
| 2007 | 49 days | $16.52 Million | $336.19K/day | $- | $- | ▼ -1 days |
| 2006 | 50 days | $21.80 Million | $436.32K/day | $- | $- | ▲ +30 days |
| 2005 | 20 days | $7.26 Million | $358.17K/day | $- | $- | ▲ +6 days |
| 2004 | 14 days | $4.77 Million | $332.92K/day | $- | $- | ▼ -7 days |
| 2003 | 21 days | $6.56 Million | $306.01K/day | $- | $- | ▼ -1 days |
| 2002 | 23 days | $6.62 Million | $291.34K/day | $- | $- | ▲ +5 days |
| 2001 | 18 days | $4.71 Million | $264.93K/day | $- | $- | ▲ +1 days |
| 2000 | 17 days | $5.27 Million | $312.39K/day | $- | $- | ▼ -15 days |
| 1999 | 32 days | $7.50 Million | $237.26K/day | $- | $- | ▲ +2 days |
| 1998 | 30 days | $6.30 Million | $211.51K/day | $- | $- | ▼ -8 days |
| 1997 | 38 days | $6.50 Million | $170.96K/day | $- | $- | ▲ +10 days |
| 1996 | 28 days | $3.00 Million | $107.40K/day | $- | $- | ▲ +4 days |
| 1995 | 24 days | $2.50 Million | $103.01K/day | $- | $- | ▲ +9 days |
| 1994 | 15 days | $1.40 Million | $92.05K/day | $- | $- | ▲ +1 days |
| 1993 | 14 days | $1.20 Million | $86.58K/day | $- | $- | ▲ +1 days |
| 1992 | 13 days | $1.00 Million | $75.07K/day | $- | $- | ▼ 0 days |
| 1991 | 14 days | $800.00K | $58.90K/day | $- | $- | ▲ +3 days |
| 1990 | 11 days | $600.00K | $54.79K/day | $- | $- | ▲ +5 days |
| 1989 | 6 days | $300.00K | $47.95K/day | $- | $- | ▲ +2 days |
| 1988 | 4 days | $200.00K | $44.93K/day | $- | $- | ▼ 0 days |
| 1987 | 5 days | $200.00K | $42.74K/day | $- | $- | — |