Pegasystems Inc (PEGA) — Defensive Interval Ratio
Pegasystems Inc (PEGA) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of $519.90 Million (cash $-, short-term investments $203.99 Million, receivables $315.91 Million) cover 255 days of daily cash needs of $2.04 Million/day. Check PEGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pegasystems Inc Defensive Interval Ratio (1995–2025)
This chart shows how Pegasystems Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 255 days, meaning defensive assets of $519.90 Million can fund 255 days of operations without new revenue. Also explore how fast is Pegasystems Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pegasystems Inc (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pegasystems Inc from 1995 to 2025, covering 31 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 PEGA market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 344 days | $695.93 Million | $2.02 Million/day | $- | $213.35 Million | ▲ +23 days |
| 2024 | 321 days | $955.77 Million | $2.98 Million/day | $- | $402.87 Million | ▼ -157 days |
| 2023 | 478 days | $755.91 Million | $1.58 Million/day | $- | $193.44 Million | ▲ +28 days |
| 2022 | 450 days | $663.94 Million | $1.48 Million/day | $- | $152.17 Million | ▼ -20 days |
| 2021 | 470 days | $624.77 Million | $1.33 Million/day | $- | $202.81 Million | ▼ -260 days |
| 2020 | 729 days | $829.53 Million | $1.14 Million/day | $- | $293.27 Million | ▲ +296 days |
| 2019 | 433 days | $448.30 Million | $1.04 Million/day | $- | $68.36 Million | ▼ -259 days |
| 2018 | 692 days | $597.77 Million | $863.90K/day | $- | $93.00 Million | ▲ +331 days |
| 2017 | 361 days | $309.80 Million | $858.12K/day | $- | $61.47 Million | ▼ -79 days |
| 2016 | 440 days | $342.35 Million | $778.21K/day | $- | $63.17 Million | ▼ -28 days |
| 2015 | 468 days | $342.67 Million | $732.02K/day | $- | $126.05 Million | ▲ +61 days |
| 2014 | 407 days | $255.98 Million | $629.13K/day | $- | $96.63 Million | ▼ -73 days |
| 2013 | 480 days | $246.49 Million | $513.55K/day | $- | $76.46 Million | ▲ +43 days |
| 2012 | 437 days | $185.79 Million | $425.00K/day | $- | $45.46 Million | ▲ +34 days |
| 2011 | 403 days | $156.92 Million | $389.71K/day | $- | $51.08 Million | ▲ +76 days |
| 2010 | 327 days | $103.03 Million | $315.22K/day | $- | $16.12 Million | ▼ -661 days |
| 2009 | 988 days | $183.24 Million | $185.45K/day | $- | $138.80 Million | ▲ +7 days |
| 2008 | 981 days | $174.46 Million | $177.80K/day | $- | $131.14 Million | ▼ -2 days |
| 2007 | 984 days | $169.19 Million | $172.00K/day | $- | $123.27 Million | ▼ -170 days |
| 2006 | 1153 days | $137.05 Million | $118.82K/day | $- | $101.75 Million | ▲ +6 days |
| 2005 | 1148 days | $118.91 Million | $103.61K/day | $- | $93.42 Million | ▼ -114 days |
| 2004 | 1262 days | $91.98 Million | $72.88K/day | $- | $76.45 Million | ▲ +912 days |
| 2003 | 350 days | $29.55 Million | $84.52K/day | $- | $19.95 Million | ▲ +185 days |
| 2002 | 165 days | $11.33 Million | $68.66K/day | $- | $5.30 Million | ▼ -18 days |
| 2001 | 183 days | $9.59 Million | $52.32K/day | $- | $- | ▼ -691 days |
| 2000 | 874 days | $41.42 Million | $47.38K/day | $- | $- | ▲ +344 days |
| 1999 | 530 days | $32.80 Million | $61.92K/day | $- | $- | ▲ +97 days |
| 1998 | 433 days | $43.50 Million | $100.55K/day | $- | $- | ▼ -235 days |
| 1997 | 668 days | $20.30 Million | $30.41K/day | $- | $- | ▼ -267 days |
| 1996 | 935 days | $14.60 Million | $15.62K/day | $- | $- | ▲ +333 days |
| 1995 | 602 days | $8.90 Million | $14.79K/day | $- | $- | — |