Parke Bancorp Inc Defensive Interval Ratio
Parke Bancorp Inc defensive interval ratio. Parke Bancorp Inc (PKBK) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of $25.52 Million (cash $-, short-term investments $14.29 Million, receivables $11.22 Million) cover 5 days of daily cash needs of $5.28 Million/day. See Parke Bancorp Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Parke Bancorp Inc (2002–2025)
Defensive interval ratio of Parke Bancorp Inc from 2002 to 2025. This chart shows how Parke Bancorp Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of $25.52 Million can fund 5 days of operations without new revenue. Check PKBK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Parke Bancorp Inc Defensive Interval Ratio by Year (2002–2025)
Parke Bancorp Inc defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see how large is Parke Bancorp Inc's balance sheet.
| 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 | — |