Ryman Hospitality Properties Inc (RHP) — Defensive Interval Ratio

Latest as of March 2026: 65027 days

Ryman Hospitality Properties Inc (RHP) has a Defensive Interval Ratio of 65027 days as of March 2026. Defensive assets of $52.56 Million (cash $-, short-term investments $-, receivables $52.56 Million) cover 65027 days of daily cash needs of $808.22/day. Check Ryman Hospitality Properties Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65027 days
Days of operational coverage

Defensive Assets

$52.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$808.22
Current Liabilities ÷ 365

Current Liabilities

$295.00K
USD

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 65027 days, meaning defensive assets of $52.56 Million can fund 65027 days of operations without new revenue. Also explore Ryman Hospitality Properties Inc equity growth rate to track the company's year-over-year net asset growth rate.

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 RHP company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)