Pershing Square Inc. (PS) — Defensive Interval Ratio
Pershing Square Inc. (PS) has a Defensive Interval Ratio of 1575 days as of December 2025. Defensive assets of $497.33 Million (cash $-, short-term investments $-, receivables $497.33 Million) cover 1575 days of daily cash needs of $315.71K/day. Check Pershing Square Inc. 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
Pershing Square Inc. Defensive Interval Ratio (2024–2025)
This chart shows how Pershing Square Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 1575 days, meaning defensive assets of $497.33 Million can fund 1575 days of operations without new revenue. Also explore net asset growth rate of Pershing Square Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pershing Square Inc. (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pershing Square Inc. from 2024 to 2025, covering 2 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 PS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1575 days | $497.33 Million | $315.71K/day | $- | $- | ▲ +728 days |
| 2024 | 847 days | $232.67 Million | $274.77K/day | $- | $- | — |