Park Ohio Holdings Corp (PKOH) — Defensive Interval Ratio
Park Ohio Holdings Corp (PKOH) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of $275.00 Million (cash $-, short-term investments $-, receivables $275.00 Million) cover 289 days of daily cash needs of $950.14K/day. Check Park Ohio Holdings Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Park Ohio Holdings Corp Defensive Interval Ratio (1985–2024)
This chart shows how Park Ohio Holdings Corp's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of $275.00 Million can fund 289 days of operations without new revenue. Also explore net asset momentum of Park Ohio Holdings Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Park Ohio Holdings Corp (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Park Ohio Holdings Corp from 1985 to 2024, covering 40 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 market value of Park Ohio Holdings Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 252 days | $249.50 Million | $989.32K/day | $- | $- | ▼ -12 days |
| 2023 | 264 days | $263.30 Million | $996.16K/day | $- | $- | ▲ +23 days |
| 2022 | 241 days | $296.30 Million | $1.23 Million/day | $- | $25.00 Million | ▼ -50 days |
| 2021 | 291 days | $278.60 Million | $956.16K/day | $- | $- | ▼ -71 days |
| 2020 | 363 days | $305.00 Million | $841.37K/day | $- | $- | ▼ -24 days |
| 2019 | 387 days | $323.00 Million | $835.62K/day | $- | $- | ▼ -17 days |
| 2018 | 404 days | $330.70 Million | $818.90K/day | $- | $- | ▲ +24 days |
| 2017 | 380 days | $287.10 Million | $756.44K/day | $- | $0.00 | ▲ +86 days |
| 2016 | 293 days | $194.40 Million | $662.74K/day | $- | $0.00 | ▼ -73 days |
| 2015 | 366 days | $225.80 Million | $616.99K/day | $- | $0.00 | ▲ +41 days |
| 2014 | 325 days | $234.80 Million | $723.01K/day | $- | $0.00 | ▲ +3 days |
| 2013 | 321 days | $174.40 Million | $542.47K/day | $- | $0.00 | ▲ +12 days |
| 2012 | 310 days | $162.66 Million | $525.32K/day | $- | $0.00 | ▼ -18 days |
| 2011 | 328 days | $158.72 Million | $483.99K/day | $- | $0.00 | ▲ +58 days |
| 2010 | 270 days | $126.41 Million | $468.81K/day | $- | $- | ▼ -47 days |
| 2009 | 316 days | $104.64 Million | $330.75K/day | $- | $- | ▲ +25 days |
| 2008 | 292 days | $165.78 Million | $568.26K/day | $- | $- | ▼ -81 days |
| 2007 | 372 days | $197.17 Million | $529.55K/day | $- | $- | ▲ +67 days |
| 2006 | 305 days | $181.89 Million | $595.59K/day | $- | $- | ▲ +8 days |
| 2005 | 298 days | $153.50 Million | $515.36K/day | $- | $- | ▼ -6 days |
| 2004 | 304 days | $145.47 Million | $478.58K/day | $- | $- | ▼ -15 days |
| 2003 | 319 days | $100.94 Million | $316.69K/day | $- | $- | ▲ +31 days |
| 2002 | 287 days | $101.48 Million | $353.24K/day | $- | $- | ▼ -85 days |
| 2001 | 372 days | $99.24 Million | $266.85K/day | $- | $- | ▼ -22 days |
| 2000 | 394 days | $117.32 Million | $298.02K/day | $- | $- | ▲ +12 days |
| 1999 | 381 days | $112.90 Million | $296.16K/day | $- | $- | ▼ -51 days |
| 1998 | 432 days | $95.70 Million | $221.64K/day | $- | $- | ▲ +32 days |
| 1997 | 400 days | $86.80 Million | $216.99K/day | $- | $- | ▲ +18 days |
| 1996 | 382 days | $58.80 Million | $153.97K/day | $- | $- | ▼ -2 days |
| 1995 | 384 days | $61.80 Million | $161.10K/day | $- | $- | ▲ +12 days |
| 1994 | 372 days | $27.20 Million | $73.15K/day | $- | $- | ▲ +17 days |
| 1993 | 355 days | $25.30 Million | $71.23K/day | $- | $- | ▲ +35 days |
| 1992 | 320 days | $18.50 Million | $57.81K/day | $- | $- | ▼ -19 days |
| 1991 | 339 days | $14.20 Million | $41.92K/day | $- | $- | ▼ -145 days |
| 1990 | 484 days | $19.50 Million | $40.27K/day | $- | $- | ▼ -65 days |
| 1989 | 549 days | $21.20 Million | $38.63K/day | $- | $- | ▲ +191 days |
| 1988 | 358 days | $19.10 Million | $53.42K/day | $- | $- | ▼ -26 days |
| 1987 | 384 days | $20.40 Million | $53.15K/day | $- | $- | ▲ +119 days |
| 1986 | 265 days | $20.70 Million | $78.08K/day | $- | $- | ▼ -97 days |
| 1985 | 362 days | $25.40 Million | $70.14K/day | $- | $- | — |