PACS Group, Inc. Defensive Interval Ratio
PACS Group, Inc. defensive interval ratio. PACS Group, Inc. (PACS) has a Defensive Interval Ratio of 250 days as of June 2026. Defensive assets of $723.91 Million (cash $-, short-term investments $-, receivables $723.91 Million) cover 250 days of daily cash needs of $2.89 Million/day. See PACS current assets to equity ratio 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 PACS Group, Inc. (2022–2025)
Defensive interval ratio of PACS Group, Inc. from 2022 to 2025. This chart shows how PACS Group, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 250 days, meaning defensive assets of $723.91 Million can fund 250 days of operations without new revenue. Check PACS Group, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PACS Group, Inc. Defensive Interval Ratio by Year (2022–2025)
PACS Group, Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see PACS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | $702.09 Million | $2.74 Million/day | $- | $- | ▲ +16 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 | $- | $- | — |