Ryman Hospitality Properties Inc (RHP) — Defensive Interval Ratio
Ryman Hospitality Properties Inc (RHP) has a Defensive Interval Ratio of 237424 days as of March 2026. Defensive assets of $191.89 Million (cash $-, short-term investments $-, receivables $191.89 Million) cover 237424 days of daily cash needs of $808.22/day. See how liquid is Ryman Hospitality Properties Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ryman Hospitality Properties Inc Defensive Interval Ratio (1996–2025)
This chart shows how Ryman Hospitality Properties Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 237424 days, meaning defensive assets of $191.89 Million can fund 237424 days of operations without new revenue. See debt-free asset ratio of Ryman Hospitality Properties Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ryman Hospitality Properties Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ryman Hospitality Properties Inc from 1996 to 2025, covering 30 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 market cap of Ryman Hospitality Properties Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31940 days | $662.50 Million | $20.74K/day | $471.42 Million | $- | ▲ +31489 days |
| 2024 | 451 days | $664.46 Million | $1.47 Million/day | $477.69 Million | $- | ▼ -96 days |
| 2023 | 547 days | $797.95 Million | $1.46 Million/day | $591.83 Million | $- | ▲ +62 days |
| 2022 | 485 days | $530.01 Million | $1.09 Million/day | $334.19 Million | $11.35 Million | ▲ +142 days |
| 2021 | 343 days | $286.66 Million | $835.90K/day | $140.69 Million | $- | ▲ +28 days |
| 2020 | 315 days | $175.82 Million | $558.81K/day | $56.70 Million | $- | ▼ -342 days |
| 2019 | 656 days | $567.53 Million | $864.73K/day | $362.43 Million | $3.81 Million | ▲ +321 days |
| 2018 | 335 days | $293.57 Million | $876.46K/day | $103.44 Million | $- | ▲ +111 days |
| 2017 | 224 days | $136.23 Million | $607.61K/day | $57.56 Million | $21.15 Million | ▼ -8 days |
| 2016 | 232 days | $129.01 Million | $555.09K/day | $59.13 Million | $22.06 Million | ▲ +84 days |
| 2015 | 148 days | $77.39 Million | $521.24K/day | $- | $22.36 Million | ▼ -38 days |
| 2014 | 186 days | $80.29 Million | $431.23K/day | $- | $17.41 Million | ▲ +43 days |
| 2013 | 143 days | $71.95 Million | $501.70K/day | $- | $20.17 Million | ▲ +61 days |
| 2012 | 82 days | $69.28 Million | $843.29K/day | $- | $6.21 Million | ▼ -10 days |
| 2011 | 93 days | $43.09 Million | $465.52K/day | $- | $1.15 Million | ▲ +42 days |
| 2010 | 51 days | $34.21 Million | $676.02K/day | $- | $22.00K | ▼ -114 days |
| 2009 | 165 days | $69.81 Million | $422.87K/day | $- | $1.15 Million | ▲ +59 days |
| 2008 | 106 days | $50.28 Million | $473.96K/day | $- | $1.17 Million | ▲ +46 days |
| 2007 | 60 days | $40.43 Million | $673.00K/day | $- | $1.22 Million | ▼ -116 days |
| 2006 | 176 days | $432.34 Million | $2.45 Million/day | $- | $394.91 Million | ▲ +63 days |
| 2005 | 113 days | $60.80 Million | $537.44K/day | $- | $23.65 Million | ▼ -9 days |
| 2004 | 123 days | $57.16 Million | $466.26K/day | $- | $27.00 Million | ▼ -17 days |
| 2003 | 140 days | $63.82 Million | $456.07K/day | $- | $37.72 Million | ▼ -19 days |
| 2002 | 159 days | $41.70 Million | $262.64K/day | $- | $19.32 Million | ▲ +21 days |
| 2001 | 138 days | $79.43 Million | $575.50K/day | $- | $64.99 Million | ▲ +112 days |
| 2000 | 26 days | $23.30 Million | $900.61K/day | $- | $- | ▼ -45 days |
| 1999 | 71 days | $83.30 Million | $1.17 Million/day | $- | $- | ▼ -211 days |
| 1998 | 282 days | $94.40 Million | $334.52K/day | $- | $- | ▲ +47 days |
| 1997 | 235 days | $82.20 Million | $349.86K/day | $- | $- | ▼ -7 days |
| 1996 | 242 days | $108.70 Million | $449.32K/day | $- | $- | — |