PAR Technology Corporation (PAR) — Defensive Interval Ratio
PAR Technology Corporation (PAR) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of $76.85 Million (cash $-, short-term investments $569.00K, receivables $76.28 Million) cover 267 days of daily cash needs of $287.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PAR Technology Corporation Defensive Interval Ratio (1985–2025)
This chart shows how PAR Technology Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 267 days, meaning defensive assets of $76.85 Million can fund 267 days of operations without new revenue. For the complete balance sheet picture, see PAR current and non-current assets.
Annual Defensive Interval Ratio for PAR Technology Corporation (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for PAR Technology Corporation from 1985 to 2025, covering 41 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | $82.28 Million | $385.58K/day | $- | $579.00K | ▼ -380 days |
| 2024 | 593 days | $181.79 Million | $306.40K/day | $121.55 Million | $524.00K | ▲ +14 days |
| 2023 | 580 days | $127.41 Million | $219.81K/day | $47.54 Million | $37.19 Million | ▼ -377 days |
| 2022 | 957 days | $177.78 Million | $185.82K/day | $77.53 Million | $40.29 Million | ▼ -63 days |
| 2021 | 1020 days | $169.15 Million | $165.80K/day | $119.17 Million | $0.00 | ▼ -1023 days |
| 2020 | 2043 days | $223.67 Million | $109.48K/day | $180.69 Million | $- | ▲ +1438 days |
| 2019 | 605 days | $69.81 Million | $115.35K/day | $28.04 Million | $- | ▲ +340 days |
| 2018 | 265 days | $29.70 Million | $112.10K/day | $3.48 Million | $- | ▼ -108 days |
| 2017 | 373 days | $36.68 Million | $98.41K/day | $6.60 Million | $0.00 | ▲ +63 days |
| 2016 | 310 days | $39.76 Million | $128.33K/day | $9.05 Million | $0.00 | ▲ +32 days |
| 2015 | 278 days | $29.53 Million | $106.14K/day | $- | $0.00 | ▲ +75 days |
| 2014 | 204 days | $31.45 Million | $154.44K/day | $- | $0.00 | ▼ -75 days |
| 2013 | 279 days | $30.69 Million | $110.02K/day | $- | $0.00 | ▲ +45 days |
| 2012 | 234 days | $29.89 Million | $127.91K/day | $- | $- | ▼ -57 days |
| 2011 | 290 days | $30.68 Million | $105.66K/day | $- | $0.00 | ▼ -16 days |
| 2010 | 306 days | $43.67 Million | $142.62K/day | $- | $- | ▼ -62 days |
| 2009 | 368 days | $46.55 Million | $126.58K/day | $- | $- | ▲ +40 days |
| 2008 | 327 days | $53.79 Million | $164.30K/day | $- | $- | ▲ +19 days |
| 2007 | 308 days | $44.13 Million | $143.24K/day | $- | $- | ▼ -68 days |
| 2006 | 376 days | $47.89 Million | $127.32K/day | $- | $- | ▲ +35 days |
| 2005 | 341 days | $40.78 Million | $119.62K/day | $- | $- | ▲ +77 days |
| 2004 | 264 days | $32.70 Million | $123.72K/day | $- | $- | ▼ -126 days |
| 2003 | 390 days | $31.88 Million | $81.74K/day | $- | $- | ▲ +93 days |
| 2002 | 297 days | $25.84 Million | $86.97K/day | $- | $- | ▼ -47 days |
| 2001 | 344 days | $36.93 Million | $107.31K/day | $- | $- | ▲ +34 days |
| 2000 | 310 days | $30.40 Million | $98.03K/day | $- | $- | ▼ -225 days |
| 1999 | 535 days | $37.40 Million | $69.86K/day | $- | $- | ▼ -38 days |
| 1998 | 573 days | $47.10 Million | $82.19K/day | $- | $- | ▲ +2 days |
| 1997 | 571 days | $29.90 Million | $52.33K/day | $- | $- | ▼ -598 days |
| 1996 | 1170 days | $42.30 Million | $36.16K/day | $- | $- | ▲ +231 days |
| 1995 | 938 days | $36.50 Million | $38.90K/day | $- | $- | ▲ +14 days |
| 1994 | 924 days | $28.10 Million | $30.41K/day | $- | $- | ▲ +199 days |
| 1993 | 725 days | $29.40 Million | $40.55K/day | $- | $- | ▼ -110 days |
| 1992 | 835 days | $23.80 Million | $28.49K/day | $- | $- | ▼ -87 days |
| 1991 | 922 days | $24.00 Million | $26.03K/day | $- | $- | ▲ +399 days |
| 1990 | 524 days | $25.10 Million | $47.95K/day | $- | $- | ▼ -23 days |
| 1989 | 547 days | $27.70 Million | $50.68K/day | $- | $- | ▼ -113 days |
| 1988 | 660 days | $23.50 Million | $35.62K/day | $- | $- | ▼ -74 days |
| 1987 | 734 days | $18.10 Million | $24.66K/day | $- | $- | ▼ -16 days |
| 1986 | 750 days | $22.00 Million | $29.32K/day | $- | $- | ▲ +149 days |
| 1985 | 601 days | $25.70 Million | $42.74K/day | $- | $- | — |