Park National Corporation (PRK) — Defensive Interval Ratio
Park National Corporation (PRK) has a Defensive Interval Ratio of 3892 days as of December 2025. Defensive assets of $899.25 Million (cash $-, short-term investments $864.63 Million, receivables $34.62 Million) cover 3892 days of daily cash needs of $231.05K/day. Check PRK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Park National Corporation Defensive Interval Ratio (1990–2025)
This chart shows how Park National Corporation's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 3892 days, meaning defensive assets of $899.25 Million can fund 3892 days of operations without new revenue. Also explore how fast is Park National Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Park National Corporation (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Park National Corporation from 1990 to 2025, covering 36 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 cap of Park National Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3892 days | $899.25 Million | $231.05K/day | $- | $864.63 Million | ▲ +3845 days |
| 2024 | 47 days | $1.06 Billion | $22.58 Million/day | $- | $996.62 Million | ▼ -98 days |
| 2023 | 145 days | $1.40 Billion | $9.65 Million/day | $- | $1.33 Billion | ▼ -2694 days |
| 2022 | 2839 days | $1.77 Billion | $622.85K/day | $- | $1.73 Billion | ▲ +2759 days |
| 2021 | 81 days | $1.80 Billion | $22.32 Million/day | $- | $1.75 Billion | ▲ +29 days |
| 2020 | 51 days | $1.11 Billion | $21.69 Million/day | $- | $1.06 Billion | ▼ -12 days |
| 2019 | 63 days | $1.26 Billion | $19.96 Million/day | $- | $1.21 Billion | ▲ +9 days |
| 2018 | 54 days | $1.03 Billion | $19.06 Million/day | $- | $1.00 Billion | ▼ -6 days |
| 2017 | 60 days | $1.12 Billion | $18.54 Million/day | $- | $1.09 Billion | ▼ -10 days |
| 2016 | 70 days | $1.28 Billion | $18.30 Million/day | $- | $1.26 Billion | ▼ -11 days |
| 2015 | 81 days | $1.46 Billion | $17.95 Million/day | $- | $1.44 Billion | ▲ +4 days |
| 2014 | 77 days | $1.32 Billion | $17.15 Million/day | $- | $1.30 Billion | ▼ -150654 days |
| 2013 | 150731 days | $1.20 Billion | $7.95K/day | $- | $1.18 Billion | ▲ +146719 days |
| 2012 | 4012 days | $1.14 Billion | $283.45K/day | $- | $1.11 Billion | ▲ +2870 days |
| 2011 | 1142 days | $840.34 Million | $735.64K/day | $- | $820.64 Million | ▲ +1115 days |
| 2010 | 27 days | $48.86 Million | $1.82 Million/day | $- | $24.72 Million | ▼ -46 days |
| 2009 | 73 days | $66.64 Million | $913.83K/day | $- | $42.29 Million | ▲ +46 days |
| 2008 | 27 days | $48.89 Million | $1.84 Million/day | $- | $20.96 Million | ▲ +7 days |
| 2007 | 19 days | $40.88 Million | $2.12 Million/day | $- | $10.23 Million | ▼ -13 days |
| 2006 | 32 days | $34.39 Million | $1.07 Million/day | $- | $8.27 Million | ▲ +1 days |
| 2005 | 32 days | $27.89 Million | $884.98K/day | $- | $4.58 Million | ▲ +27 days |
| 2004 | 4 days | $28.94 Million | $6.77 Million/day | $- | $8.40 Million | ▼ -10 days |
| 2003 | 14 days | $19.84 Million | $1.43 Million/day | $- | $50.00K | ▼ -175 days |
| 2002 | 189 days | $101.94 Million | $539.59K/day | $- | $81.75 Million | ▲ +189 days |
| 2001 | 0 days | $50.00K | $901.60K/day | $- | $50.00K | ▼ -29 days |
| 2000 | 29 days | $21.37 Million | $728.56K/day | $- | $- | ▲ +15 days |
| 1999 | 15 days | $14.20 Million | $974.25K/day | $- | $- | ▼ -6 days |
| 1998 | 21 days | $14.40 Million | $694.79K/day | $- | $- | ▼ -11 days |
| 1997 | 32 days | $13.90 Million | $433.15K/day | $- | $- | ▲ +5 days |
| 1996 | 27 days | $8.50 Million | $309.86K/day | $- | $- | ▼ -1 days |
| 1995 | 28 days | $9.10 Million | $322.47K/day | $- | $- | ▲ +10 days |
| 1994 | 19 days | $8.00 Million | $431.78K/day | $- | $- | ▼ -8 days |
| 1993 | 26 days | $7.70 Million | $294.52K/day | $- | $- | ▼ -5 days |
| 1992 | 31 days | $8.30 Million | $264.66K/day | $- | $- | ▼ -9 days |
| 1991 | 40 days | $9.50 Million | $237.81K/day | $- | $- | ▼ -35 days |
| 1990 | 75 days | $9.60 Million | $128.77K/day | $- | $- | — |