Pennant Group Inc Defensive Interval Ratio
Pennant Group Inc defensive interval ratio. Pennant Group Inc (PNTG) has a Defensive Interval Ratio of 349 days as of March 2026. Defensive assets of $122.82 Million (cash $-, short-term investments $-, receivables $122.82 Million) cover 349 days of daily cash needs of $352.26K/day. See PNTG 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
Defensive Interval Ratio of Pennant Group Inc (2017–2025)
Defensive interval ratio of Pennant Group Inc from 2017 to 2025. This chart shows how Pennant Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 349 days, meaning defensive assets of $122.82 Million can fund 349 days of operations without new revenue. Check PNTG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pennant Group Inc Defensive Interval Ratio by Year (2017–2025)
Pennant Group Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pennant Group Inc from 2017 to 2025, covering 9 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 Pennant Group Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 305 days | $123.11 Million | $403.46K/day | $- | $- | ▲ +13 days |
| 2024 | 292 days | $81.30 Million | $278.63K/day | $- | $- | ▼ -20 days |
| 2023 | 312 days | $61.12 Million | $196.02K/day | $- | $- | ▲ +34 days |
| 2022 | 278 days | $53.42 Million | $192.46K/day | $- | $- | ▲ +3 days |
| 2021 | 275 days | $53.94 Million | $196.26K/day | $- | $- | ▲ +81 days |
| 2020 | 194 days | $47.22 Million | $243.88K/day | $- | $- | ▼ -36 days |
| 2019 | 229 days | $32.18 Million | $140.25K/day | $- | $- | ▼ -73 days |
| 2018 | 302 days | $24.47 Million | $80.95K/day | $- | $0.00 | ▼ -7 days |
| 2017 | 309 days | $22.25 Million | $71.93K/day | $- | $0.00 | — |