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. Explore long-term investment intensity of Pershing Square Inc. to see how much of total assets are deployed in long-term investments.
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. Read PS total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Pershing Square Inc.'s balance sheet.
| 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 | $- | $- | — |