Penske Automotive Group Inc Defensive Interval Ratio
Penske Automotive Group Inc defensive interval ratio. Penske Automotive Group Inc (PAG) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of $1.08 Billion (cash $-, short-term investments $-, receivables $1.08 Billion) cover 60 days of daily cash needs of $17.96 Million/day. See PAG 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
Defensive Interval Ratio of Penske Automotive Group Inc (1995–2025)
Defensive interval ratio of Penske Automotive Group Inc from 1995 to 2025. This chart shows how Penske Automotive Group Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of $1.08 Billion can fund 60 days of operations without new revenue. Check PAG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Penske Automotive Group Inc Defensive Interval Ratio by Year (1995–2025)
Penske Automotive Group Inc defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Penske Automotive Group Inc from 1995 to 2025, covering 31 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 PAG total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | $1.14 Billion | $17.20 Million/day | $64.70 Million | $- | ▲ +6 days |
| 2024 | 60 days | $1.07 Billion | $17.77 Million/day | $72.40 Million | $- | ▼ -18 days |
| 2023 | 78 days | $1.21 Billion | $15.50 Million/day | $96.40 Million | $- | ▼ 0 days |
| 2022 | 78 days | $1.01 Billion | $12.91 Million/day | $106.50 Million | $- | ▲ +7 days |
| 2021 | 71 days | $834.70 Million | $11.71 Million/day | $100.70 Million | $- | ▼ -113 days |
| 2020 | 184 days | $2.36 Billion | $12.81 Million/day | $49.50 Million | $1.50 Billion | ▲ +118 days |
| 2019 | 66 days | $988.40 Million | $14.93 Million/day | $28.10 Million | $- | ▼ -4 days |
| 2018 | 70 days | $968.50 Million | $13.83 Million/day | $39.40 Million | $- | ▼ -3 days |
| 2017 | 73 days | $1.00 Billion | $13.70 Million/day | $45.70 Million | $0.00 | ▼ -5 days |
| 2016 | 78 days | $903.00 Million | $11.59 Million/day | $24.00 Million | $0.00 | ▲ +11 days |
| 2015 | 67 days | $782.30 Million | $11.74 Million/day | $- | $0.00 | ▼ -4 days |
| 2014 | 71 days | $707.10 Million | $9.95 Million/day | $- | $0.00 | ▲ +5 days |
| 2013 | 66 days | $606.20 Million | $9.13 Million/day | $- | $0.00 | ▼ -9 days |
| 2012 | 75 days | $552.87 Million | $7.38 Million/day | $- | $0.00 | ▼ -1 days |
| 2011 | 76 days | $444.67 Million | $5.89 Million/day | $- | $0.00 | ▲ +1 days |
| 2010 | 74 days | $397.25 Million | $5.37 Million/day | $- | $0.00 | ▲ +2 days |
| 2009 | 72 days | $322.60 Million | $4.47 Million/day | $- | $- | ▲ +15 days |
| 2008 | 57 days | $294.57 Million | $5.15 Million/day | $- | $- | ▼ -21 days |
| 2007 | 78 days | $449.28 Million | $5.74 Million/day | $- | $- | ▼ -20 days |
| 2006 | 98 days | $469.52 Million | $4.80 Million/day | $- | $- | ▲ +10 days |
| 2005 | 87 days | $398.59 Million | $4.56 Million/day | $- | $467.00K | ▲ +5 days |
| 2004 | 82 days | $382.10 Million | $4.63 Million/day | $- | $- | ▼ -1 days |
| 2003 | 84 days | $342.85 Million | $4.10 Million/day | $- | $406.00K | ▼ -11 days |
| 2002 | 94 days | $310.38 Million | $3.29 Million/day | $- | $- | ▼ -24 days |
| 2001 | 118 days | $242.07 Million | $2.05 Million/day | $- | $2.46 Million | ▲ +37 days |
| 2000 | 81 days | $190.79 Million | $2.35 Million/day | $- | $- | ▼ -7 days |
| 1999 | 88 days | $140.47 Million | $1.60 Million/day | $- | $- | ▼ -3 days |
| 1998 | 91 days | $125.46 Million | $1.38 Million/day | $- | $- | ▲ +12 days |
| 1997 | 78 days | $92.60 Million | $1.18 Million/day | $- | $- | ▼ -6 days |
| 1996 | 85 days | $52.00 Million | $614.25K/day | $- | $- | ▲ +13 days |
| 1995 | 71 days | $27.30 Million | $381.92K/day | $- | $- | — |