Perma-Fix Environmental Svcs Inc Defensive Interval Ratio
Perma-Fix Environmental Svcs Inc defensive interval ratio. Perma-Fix Environmental Svcs Inc (PESI) has a Defensive Interval Ratio of 267 days as of March 2026. Defensive assets of $17.22 Million (cash $-, short-term investments $-, receivables $17.22 Million) cover 267 days of daily cash needs of $64.48K/day. Explore PESI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Perma-Fix Environmental Svcs Inc (1991–2025)
Defensive interval ratio of Perma-Fix Environmental Svcs Inc from 1991 to 2025. This chart shows how Perma-Fix Environmental Svcs Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 267 days, meaning defensive assets of $17.22 Million can fund 267 days of operations without new revenue. Read Perma-Fix Environmental Svcs Inc (PESI) financial obligations for a breakdown of total debt and financial obligations.
Perma-Fix Environmental Svcs Inc Defensive Interval Ratio by Year (1991–2025)
Perma-Fix Environmental Svcs Inc defensive interval ratio by year from 1991 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Perma-Fix Environmental Svcs Inc from 1991 to 2025, covering 35 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 Perma-Fix Environmental Svcs Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 324 days | $20.01 Million | $61.83K/day | $- | $- | ▲ +48 days |
| 2024 | 276 days | $16.57 Million | $60.11K/day | $- | $- | ▲ +20 days |
| 2023 | 255 days | $18.15 Million | $71.09K/day | $- | $- | ▲ +7 days |
| 2022 | 248 days | $15.43 Million | $62.21K/day | $- | $- | ▼ -39 days |
| 2021 | 287 days | $20.37 Million | $71.00K/day | $- | $- | ▲ +20 days |
| 2020 | 267 days | $24.11 Million | $90.31K/day | $- | $- | ▼ -41 days |
| 2019 | 308 days | $21.16 Million | $68.77K/day | $- | $- | ▲ +124 days |
| 2018 | 184 days | $10.84 Million | $58.93K/day | $- | $- | ▼ -49 days |
| 2017 | 233 days | $12.49 Million | $53.65K/day | $- | $0.00 | ▼ -21 days |
| 2016 | 254 days | $11.63 Million | $45.86K/day | $- | $0.00 | ▼ -51 days |
| 2015 | 305 days | $14.34 Million | $47.06K/day | $- | $99.00K | ▲ +51 days |
| 2014 | 253 days | $15.53 Million | $61.29K/day | $- | $85.00K | ▲ +45 days |
| 2013 | 209 days | $13.19 Million | $63.20K/day | $- | $35.00K | ▼ -60 days |
| 2012 | 268 days | $20.27 Million | $75.50K/day | $- | $35.00K | ▲ +21 days |
| 2011 | 247 days | $28.93 Million | $117.10K/day | $- | $1.53 Million | ▼ -40 days |
| 2010 | 287 days | $18.01 Million | $62.70K/day | $- | $35.00K | ▼ -4 days |
| 2009 | 291 days | $21.64 Million | $74.27K/day | $- | $55.00K | ▲ +3 days |
| 2008 | 289 days | $26.57 Million | $92.08K/day | $- | $55.00K | ▲ +113 days |
| 2007 | 175 days | $23.89 Million | $136.30K/day | $- | $35.00K | ▼ -190 days |
| 2006 | 365 days | $23.46 Million | $64.19K/day | $- | $65.00K | ▼ -29 days |
| 2005 | 394 days | $29.11 Million | $73.87K/day | $- | $511.00K | ▲ +96 days |
| 2004 | 298 days | $27.30 Million | $91.48K/day | $- | $60.00K | ▼ -73 days |
| 2003 | 371 days | $24.65 Million | $66.36K/day | $- | $30.00K | ▲ +51 days |
| 2002 | 321 days | $21.84 Million | $68.05K/day | $- | $20.00K | ▲ +3 days |
| 2001 | 317 days | $17.21 Million | $54.22K/day | $- | $20.00K | ▲ +57 days |
| 2000 | 260 days | $16.21 Million | $62.32K/day | $- | $20.00K | ▼ -29 days |
| 1999 | 289 days | $13.03 Million | $45.00K/day | $- | $- | ▲ +1 days |
| 1998 | 288 days | $6.00 Million | $20.82K/day | $- | $- | ▼ -22 days |
| 1997 | 310 days | $6.80 Million | $21.92K/day | $- | $- | ▲ +100 days |
| 1996 | 210 days | $4.60 Million | $21.92K/day | $- | $- | ▲ +94 days |
| 1995 | 116 days | $5.00 Million | $43.01K/day | $- | $- | ▼ -138 days |
| 1994 | 254 days | $6.40 Million | $25.21K/day | $- | $- | ▲ +40 days |
| 1993 | 213 days | $3.10 Million | $14.52K/day | $- | $- | ▼ -471 days |
| 1992 | 684 days | $1.50 Million | $2.19K/day | $- | $- | ▲ +380 days |
| 1991 | 304 days | $500.00K | $1.64K/day | $- | $- | — |