Parke Bancorp Inc (PKBK) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Parke Bancorp Inc (PKBK) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $11.27 Million (cash $-, short-term investments $9.00K, receivables $11.26 Million) cover 2 days of daily cash needs of $5.19 Million/day. Check Parke Bancorp Inc (PKBK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$11.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.19 Million
Current Liabilities ÷ 365

Current Liabilities

$1.89 Billion
USD

Parke Bancorp Inc Defensive Interval Ratio (2002–2025)

This chart shows how Parke Bancorp Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $11.27 Million can fund 2 days of operations without new revenue. Also explore PKBK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Parke Bancorp Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Parke Bancorp Inc from 2002 to 2025, covering 24 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 PKBK company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days $11.27 Million $5.19 Million/day $- $9.00K ▼ -1 days
2024 3 days $15.21 Million $4.49 Million/day $- $5.55 Million ▼ 0 days
2023 4 days $15.65 Million $4.27 Million/day $- $7.09 Million ▼ -1 days
2022 4 days $18.13 Million $4.33 Million/day $- $9.37 Million ▼ 0 days
2021 4 days $21.03 Million $4.85 Million/day $- $13.35 Million ▼ -2 days
2020 7 days $28.65 Million $4.37 Million/day $- $19.88 Million ▼ -5272 days
2019 5278 days $32.68 Million $6.19K/day $- $26.61 Million ▼ -4298 days
2018 9576 days $36.47 Million $3.81K/day $- $31.28 Million ▼ -11753 days
2017 21329 days $42.02 Million $1.97K/day $- $37.99 Million ▼ -5403 days
2016 26732 days $47.97 Million $1.79K/day $- $44.85 Million ▼ -6945 days
2015 33677 days $45.58 Million $1.35K/day $- $42.57 Million ▲ +8221 days
2014 25456 days $31.04 Million $1.22K/day $- $28.21 Million ▲ +25433 days
2013 22 days $38.41 Million $1.72 Million/day $- $35.70 Million ▲ +10 days
2012 12 days $22.07 Million $1.77 Million/day $- $19.34 Million ▼ -2 days
2011 14 days $25.56 Million $1.77 Million/day $- $22.52 Million ▲ +12 days
2010 2 days $3.27 Million $1.66 Million/day $- $- ▼ 0 days
2009 2 days $2.86 Million $1.43 Million/day $- $55.00K ▼ -1 days
2008 3 days $3.54 Million $1.36 Million/day $- $570.00K ▼ -4 days
2007 7 days $7.19 Million $1.05 Million/day $- $4.55 Million ▼ -2 days
2006 9 days $7.17 Million $799.39K/day $- $5.08 Million ▼ -4 days
2005 13 days $9.11 Million $687.24K/day $- $3.00K ▼ -1 days
2004 14 days $7.67 Million $532.14K/day $- $22.00K ▼ -6 days
2003 20 days $8.52 Million $417.59K/day $- $1.73 Million ▼ -5 days
2002 26 days $7.58 Million $296.79K/day $- $4.03 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)