PACS Group, Inc. (PACS) — Defensive Interval Ratio
PACS Group, Inc. (PACS) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of $694.71 Million (cash $-, short-term investments $-, receivables $694.71 Million) cover 212 days of daily cash needs of $3.28 Million/day. Check tangible equity quality of PACS Group, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PACS Group, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how PACS Group, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 212 days, meaning defensive assets of $694.71 Million can fund 212 days of operations without new revenue. Also explore PACS Group, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PACS Group, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for PACS Group, Inc. from 2022 to 2025, covering 4 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 how much is PACS Group, Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 267 days | $716.52 Million | $2.68 Million/day | $- | $- | ▲ +28 days |
| 2024 | 239 days | $641.77 Million | $2.68 Million/day | $- | $- | ▼ -244 days |
| 2023 | 483 days | $605.04 Million | $1.25 Million/day | $- | $4.98 Million | ▲ +166 days |
| 2022 | 317 days | $420.12 Million | $1.33 Million/day | $- | $- | — |