PAMT CORP (PAMT) — Defensive Interval Ratio
PAMT CORP (PAMT) has a Defensive Interval Ratio of 323 days as of December 2025. Defensive assets of $123.86 Million (cash $-, short-term investments $48.49 Million, receivables $75.37 Million) cover 323 days of daily cash needs of $382.90K/day. Check PAMT CORP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PAMT CORP Defensive Interval Ratio (1985–2025)
This chart shows how PAMT CORP's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 323 days, meaning defensive assets of $123.86 Million can fund 323 days of operations without new revenue. Also explore net asset growth rate of PAMT CORP to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PAMT CORP (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for PAMT CORP from 1985 to 2025, covering 41 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 PAMT CORP (PAMT) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 323 days | $123.86 Million | $382.90K/day | $- | $48.49 Million | ▼ -75 days |
| 2024 | 399 days | $129.72 Million | $325.44K/day | $- | $42.62 Million | ▲ +39 days |
| 2023 | 359 days | $134.89 Million | $375.61K/day | $- | $43.20 Million | ▼ -125 days |
| 2022 | 484 days | $188.38 Million | $388.95K/day | $- | $41.73 Million | ▼ -68 days |
| 2021 | 553 days | $168.65 Million | $305.21K/day | $- | $39.42 Million | ▲ +240 days |
| 2020 | 312 days | $111.67 Million | $357.48K/day | $- | $27.94 Million | ▲ +33 days |
| 2019 | 279 days | $95.58 Million | $342.04K/day | $- | $29.52 Million | ▼ -49 days |
| 2018 | 328 days | $96.59 Million | $294.27K/day | $- | $27.55 Million | ▲ +31 days |
| 2017 | 297 days | $90.25 Million | $303.82K/day | $- | $26.66 Million | ▼ -105 days |
| 2016 | 402 days | $89.48 Million | $222.53K/day | $- | $27.62 Million | ▲ +47 days |
| 2015 | 355 days | $82.60 Million | $232.63K/day | $- | $24.57 Million | ▲ +70 days |
| 2014 | 285 days | $89.85 Million | $315.26K/day | $- | $24.89 Million | ▼ -41 days |
| 2013 | 326 days | $83.35 Million | $255.41K/day | $- | $20.98 Million | ▼ -32 days |
| 2012 | 359 days | $71.25 Million | $198.69K/day | $- | $17.32 Million | ▼ -127 days |
| 2011 | 485 days | $70.73 Million | $145.72K/day | $- | $20.26 Million | ▼ -31 days |
| 2010 | 517 days | $72.43 Million | $140.12K/day | $- | $18.27 Million | ▼ -132 days |
| 2009 | 649 days | $62.85 Million | $96.79K/day | $- | $14.92 Million | ▲ +243 days |
| 2008 | 407 days | $57.97 Million | $142.57K/day | $- | $12.54 Million | ▼ -302 days |
| 2007 | 709 days | $83.21 Million | $117.40K/day | $- | $17.27 Million | ▲ +203 days |
| 2006 | 506 days | $77.77 Million | $153.64K/day | $- | $14.44 Million | ▼ -179 days |
| 2005 | 686 days | $78.05 Million | $113.85K/day | $- | $11.00 Million | ▲ +238 days |
| 2004 | 448 days | $58.58 Million | $130.88K/day | $- | $8.79 Million | ▼ -88 days |
| 2003 | 535 days | $54.02 Million | $100.91K/day | $- | $5.49 Million | ▲ +40 days |
| 2002 | 495 days | $35.73 Million | $72.17K/day | $- | $- | ▲ +228 days |
| 2001 | 267 days | $25.07 Million | $93.74K/day | $- | $- | ▲ +21 days |
| 2000 | 246 days | $24.56 Million | $99.83K/day | $- | $- | ▲ +33 days |
| 1999 | 213 days | $24.04 Million | $112.75K/day | $- | $- | ▼ -69 days |
| 1998 | 282 days | $20.92 Million | $74.07K/day | $- | $- | ▲ +48 days |
| 1997 | 235 days | $19.03 Million | $81.13K/day | $- | $- | ▼ -3 days |
| 1996 | 237 days | $17.10 Million | $72.05K/day | $- | $- | ▲ +41 days |
| 1995 | 196 days | $13.61 Million | $69.33K/day | $- | $691.00K | ▲ +0 days |
| 1994 | 196 days | $9.76 Million | $49.77K/day | $- | $622.79K | ▼ -34 days |
| 1993 | 230 days | $8.20 Million | $35.62K/day | $- | $- | ▲ +54 days |
| 1992 | 177 days | $7.50 Million | $42.47K/day | $- | $- | ▲ +34 days |
| 1991 | 142 days | $6.90 Million | $48.49K/day | $- | $- | ▼ -4 days |
| 1990 | 146 days | $7.70 Million | $52.60K/day | $- | $- | ▲ +65 days |
| 1989 | 82 days | $5.30 Million | $64.93K/day | $- | $- | ▼ -66 days |
| 1988 | 148 days | $8.10 Million | $54.79K/day | $- | $- | ▼ -49 days |
| 1987 | 196 days | $12.00 Million | $61.10K/day | $- | $- | ▼ -59 days |
| 1986 | 256 days | $7.00 Million | $27.40K/day | $- | $- | ▲ +86 days |
| 1985 | 169 days | $2.60 Million | $15.34K/day | $- | $- | — |