Ryman Hospitality Properties Inc Defensive Interval Ratio
Ryman Hospitality Properties Inc defensive interval ratio. Ryman Hospitality Properties Inc (RHP) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of $53.63 Million (cash $-, short-term investments $-, receivables $53.63 Million) cover 34 days of daily cash needs of $1.60 Million/day. Explore Ryman Hospitality Properties Inc strategic investment ratio 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 Ryman Hospitality Properties Inc (1996–2025)
Defensive interval ratio of Ryman Hospitality Properties Inc from 1996 to 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 June 2026, the ratio stands at 34 days, meaning defensive assets of $53.63 Million can fund 34 days of operations without new revenue. Read how much debt does Ryman Hospitality Properties Inc carry for a breakdown of total debt and financial obligations.
Ryman Hospitality Properties Inc Defensive Interval Ratio by Year (1996–2025)
Ryman Hospitality Properties Inc defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see Ryman Hospitality Properties Inc assets under control.
| 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 | $- | $- | — |