Rush Street Interactive Inc (RSI) — Defensive Interval Ratio

Latest as of September 2025: 647 days

Rush Street Interactive Inc (RSI) has a Defensive Interval Ratio of 647 days as of September 2025. Defensive assets of $318.79 Million (cash $273.50 Million, short-term investments $6.00 Million, receivables $39.30 Million) cover 647 days of daily cash needs of $492.88K/day. Check Rush Street Interactive Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

647 days
Days of operational coverage

Defensive Assets

$318.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$492.88K
Current Liabilities ÷ 365

Current Liabilities

$179.90 Million
USD

Rush Street Interactive Inc Defensive Interval Ratio (2018–2024)

This chart shows how Rush Street Interactive Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 647 days, meaning defensive assets of $318.79 Million can fund 647 days of operations without new revenue. Also explore RSI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rush Street Interactive Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rush Street Interactive Inc from 2018 to 2024, covering 7 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 RSI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 596 days $266.59 Million $446.93K/day $229.17 Million $4.30 Million ▲ +27 days
2023 570 days $214.96 Million $377.24K/day $168.33 Million $2.65 Million ▼ -5 days
2022 575 days $226.80 Million $394.37K/day $179.72 Million $- ▼ -795 days
2021 1370 days $315.02 Million $229.96K/day $281.03 Million $- ▲ +1110 days
2020 260 days $285.17 Million $1.10 Million/day $255.62 Million $- ▲ +93 days
2019 166 days $11.89 Million $71.46K/day $6.91 Million $- ▲ +108 days
2018 58 days $1.57 Million $26.95K/day $1.46 Million $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)