Park Dental Partners, Inc. Common Stock Defensive Interval Ratio
Park Dental Partners, Inc. Common Stock defensive interval ratio. Park Dental Partners, Inc. Common Stock (PARK) has a Defensive Interval Ratio of 71411 days as of December 2025. Defensive assets of $6.99 Billion (cash $-, short-term investments $-, receivables $6.99 Billion) cover 71411 days of daily cash needs of $97.90K/day. See how liquid is Park Dental Partners, Inc. Common Stock'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
Defensive Interval Ratio of Park Dental Partners, Inc. Common Stock (2023–2025)
Defensive interval ratio of Park Dental Partners, Inc. Common Stock from 2023 to 2025. This chart shows how Park Dental Partners, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 71411 days, meaning defensive assets of $6.99 Billion can fund 71411 days of operations without new revenue. Read total liabilities of Park Dental Partners, Inc. Common Stock for a breakdown of total debt and financial obligations.
Park Dental Partners, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
Park Dental Partners, Inc. Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Park Dental Partners, Inc. Common Stock from 2023 to 2025, covering 3 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 Park Dental Partners, Inc. Common Stock (PARK) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71411 days | $6.99 Billion | $97.90K/day | $- | $- | ▲ +71321 days |
| 2024 | 89 days | $7.63 Million | $85.49K/day | $- | $- | ▲ +5 days |
| 2023 | 84 days | $9.19 Million | $108.82K/day | $- | $- | — |