Patrick Industries Inc (PATK) — Defensive Interval Ratio
Patrick Industries Inc (PATK) has a Defensive Interval Ratio of 194 days as of December 2025. Defensive assets of $185.41 Million (cash $-, short-term investments $-, receivables $185.41 Million) cover 194 days of daily cash needs of $954.77K/day. Check Patrick Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Patrick Industries Inc Defensive Interval Ratio (1985–2025)
This chart shows how Patrick Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 194 days, meaning defensive assets of $185.41 Million can fund 194 days of operations without new revenue. Also explore PATK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Patrick Industries Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Patrick Industries Inc 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 PATK stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 194 days | $185.41 Million | $954.77K/day | $- | $- | ▲ +0 days |
| 2024 | 194 days | $188.08 Million | $968.81K/day | $- | $- | ▼ -11 days |
| 2023 | 205 days | $173.14 Million | $845.19K/day | $- | $- | ▲ +21 days |
| 2022 | 184 days | $185.26 Million | $1.01 Million/day | $- | $- | ▲ +31 days |
| 2021 | 153 days | $181.09 Million | $1.19 Million/day | $- | $- | ▼ -70 days |
| 2020 | 223 days | $139.03 Million | $622.98K/day | $- | $- | ▲ +50 days |
| 2019 | 174 days | $88.94 Million | $512.15K/day | $- | $1.41 Million | ▼ -46 days |
| 2018 | 220 days | $94.92 Million | $432.21K/day | $- | $2.30 Million | ▲ +12 days |
| 2017 | 208 days | $77.78 Million | $373.77K/day | $- | $0.00 | ▲ +45 days |
| 2016 | 163 days | $38.45 Million | $235.87K/day | $- | $0.00 | ▼ -78 days |
| 2015 | 241 days | $38.21 Million | $158.70K/day | $- | $0.00 | ▼ -23 days |
| 2014 | 264 days | $32.64 Million | $123.68K/day | $- | $0.00 | ▲ +9 days |
| 2013 | 255 days | $22.64 Million | $88.80K/day | $- | $0.00 | ▲ +31 days |
| 2012 | 224 days | $17.86 Million | $79.87K/day | $- | $0.00 | ▼ -37 days |
| 2011 | 261 days | $14.17 Million | $54.38K/day | $- | $0.00 | ▲ +186 days |
| 2010 | 74 days | $10.19 Million | $137.16K/day | $- | $- | ▼ -56 days |
| 2009 | 130 days | $12.51 Million | $95.91K/day | $- | $- | ▲ +64 days |
| 2008 | 67 days | $8.29 Million | $124.24K/day | $- | $- | ▼ -150 days |
| 2007 | 216 days | $18.98 Million | $87.74K/day | $- | $- | ▼ -36 days |
| 2006 | 252 days | $17.99 Million | $71.28K/day | $- | $- | ▼ -171 days |
| 2005 | 423 days | $20.34 Million | $48.07K/day | $- | $- | ▲ +179 days |
| 2004 | 244 days | $16.72 Million | $68.45K/day | $- | $- | ▼ -204 days |
| 2003 | 448 days | $14.24 Million | $31.76K/day | $- | $- | ▲ +81 days |
| 2002 | 368 days | $13.14 Million | $35.74K/day | $- | $- | ▼ -39 days |
| 2001 | 407 days | $16.77 Million | $41.22K/day | $- | $- | ▲ +15 days |
| 2000 | 392 days | $15.31 Million | $39.09K/day | $- | $- | ▲ +60 days |
| 1999 | 332 days | $18.50 Million | $55.71K/day | $- | $- | ▼ -15 days |
| 1998 | 347 days | $20.80 Million | $60.00K/day | $- | $- | ▼ -46 days |
| 1997 | 393 days | $17.10 Million | $43.56K/day | $- | $- | ▲ +39 days |
| 1996 | 353 days | $15.20 Million | $43.01K/day | $- | $- | ▼ -167 days |
| 1995 | 521 days | $20.40 Million | $39.18K/day | $- | $- | ▲ +193 days |
| 1994 | 328 days | $18.40 Million | $56.16K/day | $- | $- | ▲ +15 days |
| 1993 | 312 days | $15.40 Million | $49.32K/day | $- | $- | ▲ +6 days |
| 1992 | 306 days | $11.40 Million | $37.26K/day | $- | $- | ▼ -96 days |
| 1991 | 402 days | $7.70 Million | $19.18K/day | $- | $- | ▲ +27 days |
| 1990 | 374 days | $8.10 Million | $21.64K/day | $- | $- | ▲ +65 days |
| 1989 | 309 days | $6.60 Million | $21.37K/day | $- | $- | ▼ -29 days |
| 1988 | 338 days | $7.60 Million | $22.47K/day | $- | $- | ▲ +52 days |
| 1987 | 287 days | $6.60 Million | $23.01K/day | $- | $- | ▼ -27 days |
| 1986 | 314 days | $5.50 Million | $17.53K/day | $- | $- | ▲ +28 days |
| 1985 | 286 days | $5.80 Million | $20.27K/day | $- | $- | — |