Paramount Group Inc (PGRE) — Defensive Interval Ratio
Paramount Group Inc (PGRE) has a Defensive Interval Ratio of 999 days as of September 2025. Defensive assets of $379.49 Million (cash $-, short-term investments $-, receivables $379.49 Million) cover 999 days of daily cash needs of $379.97K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Paramount Group Inc Defensive Interval Ratio (2012–2024)
This chart shows how Paramount Group Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 999 days, meaning defensive assets of $379.49 Million can fund 999 days of operations without new revenue. For the complete balance sheet picture, see Paramount Group Inc balance sheet assets.
Annual Defensive Interval Ratio for Paramount Group Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Paramount Group Inc from 2012 to 2024, covering 13 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 Paramount Group Inc (PGRE) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 1141 days | $374.65 Million | $328.44K/day | $- | $- | ▼ -1 days |
| 2023 | 1142 days | $384.25 Million | $336.50K/day | $- | $14.99 Million | ▼ -832 days |
| 2022 | 1974 days | $763.71 Million | $386.85K/day | $- | $393.50 Million | ▲ +1000 days |
| 2021 | 974 days | $355.31 Million | $364.62K/day | $- | $7.00 Million | ▼ -79 days |
| 2020 | 1054 days | $342.70 Million | $325.20K/day | $- | $- | ▲ +318 days |
| 2019 | 736 days | $361.94 Million | $491.86K/day | $- | $- | ▼ -18 days |
| 2018 | 754 days | $310.19 Million | $411.61K/day | $- | $22.66 Million | ▲ +181 days |
| 2017 | 573 days | $266.95 Million | $466.14K/day | $- | $29.04 Million | ▲ +382 days |
| 2016 | 190 days | $201.34 Million | $1.06 Million/day | $- | $22.39 Million | ▼ -39 days |
| 2015 | 230 days | $110.16 Million | $479.72K/day | $- | $21.52 Million | ▲ +120 days |
| 2014 | 109 days | $36.12 Million | $330.88K/day | $- | $20.16 Million | ▲ +17 days |
| 2013 | 92 days | $17.26 Million | $187.83K/day | $- | $1.32 Million | ▼ -156 days |
| 2012 | 248 days | $27.73 Million | $111.99K/day | $- | $15.37 Million | — |