PACS Group, Inc. (PACS) — Defensive Interval Ratio
PACS Group, Inc. (PACS) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of $733.22 Million (cash $-, short-term investments $-, receivables $733.22 Million) cover 249 days of daily cash needs of $2.94 Million/day. See PACS Group, Inc. (PACS) working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 249 days, meaning defensive assets of $733.22 Million can fund 249 days of operations without new revenue. See debt-free asset ratio of PACS Group, Inc. to measure how much of total assets are equity-financed.
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 PACS stock market capitalisation.
| 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 | $- | $- | — |