Parke Bancorp Inc (PKBK) — Defensive Interval Ratio
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. See PKBK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Parke Bancorp Inc (PKBK) net asset quality to measure how much of total assets are equity-financed.
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 Parke Bancorp Inc stock valuation.
| 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 | — |