Penske Automotive Group Inc (PAG) — Defensive Interval Ratio
Penske Automotive Group Inc (PAG) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of $1.14 Billion (cash $64.70 Million, short-term investments $-, receivables $1.07 Billion) cover 66 days of daily cash needs of $17.20 Million/day. Check PAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Penske Automotive Group Inc Defensive Interval Ratio (1995–2025)
This chart shows how Penske Automotive Group Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of $1.14 Billion can fund 66 days of operations without new revenue. Also explore Penske Automotive Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Penske Automotive Group Inc (1995–2025)
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 live market cap and the full company financial profile, see Penske Automotive Group Inc market capitalisation.
| 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 | $- | $- | — |