PennyMac Finl Svcs Inc Defensive Interval Ratio
PennyMac Finl Svcs Inc defensive interval ratio. PennyMac Finl Svcs Inc (PFSI) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of $712.25 Million (cash $-, short-term investments $534.00 Million, receivables $178.25 Million) cover 16 days of daily cash needs of $45.82 Million/day. See PennyMac Finl Svcs Inc current assets vs equity 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 PennyMac Finl Svcs Inc (2011–2025)
Defensive interval ratio of PennyMac Finl Svcs Inc from 2011 to 2025. This chart shows how PennyMac Finl Svcs Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 16 days, meaning defensive assets of $712.25 Million can fund 16 days of operations without new revenue. Check PennyMac Finl Svcs Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PennyMac Finl Svcs Inc Defensive Interval Ratio by Year (2011–2025)
PennyMac Finl Svcs Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PennyMac Finl Svcs Inc from 2011 to 2025, covering 15 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 PennyMac Finl Svcs Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | $427.16 Million | $44.39 Million/day | $- | $410.04 Million | ▼ -520 days |
| 2024 | 529 days | $14.96 Billion | $28.27 Million/day | $- | $420.55 Million | ▼ -99 days |
| 2023 | 628 days | $9.45 Billion | $15.04 Million/day | $- | $10.27 Million | ▼ -36 days |
| 2022 | 664 days | $8.34 Billion | $12.56 Million/day | $- | $12.19 Million | ▲ +114 days |
| 2021 | 550 days | $12.96 Billion | $23.55 Million/day | $- | $6.87 Million | ▼ -334 days |
| 2020 | 885 days | $26.40 Billion | $29.84 Million/day | $- | $15.22 Million | ▲ +451 days |
| 2019 | 434 days | $6.08 Billion | $14.02 Million/day | $- | $74.61 Million | ▲ +398 days |
| 2018 | 36 days | $282.31 Million | $7.83 Million/day | $- | $117.82 Million | ▼ -137 days |
| 2017 | 173 days | $1.41 Billion | $8.11 Million/day | $- | $170.08 Million | ▲ +90 days |
| 2016 | 83 days | $556.77 Million | $6.71 Million/day | $- | $85.96 Million | ▼ -2 days |
| 2015 | 85 days | $452.60 Million | $5.30 Million/day | $- | $46.32 Million | ▼ -55 days |
| 2014 | 140 days | $187.69 Million | $1.34 Million/day | $- | $21.69 Million | ▼ -125 days |
| 2013 | 265 days | $271.94 Million | $1.03 Million/day | $- | $142.58 Million | ▼ -104 days |
| 2012 | 369 days | $121.25 Million | $328.36K/day | $- | $53.16 Million | ▼ -20 days |
| 2011 | 389 days | $73.16 Million | $187.99K/day | $- | $16.04 Million | — |