Park Hotels & Resorts Inc Defensive Interval Ratio
Park Hotels & Resorts Inc defensive interval ratio. Park Hotels & Resorts Inc (PK) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of $142.00 Million (cash $-, short-term investments $-, receivables $142.00 Million) cover 32 days of daily cash needs of $4.38 Million/day. Explore PK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Park Hotels & Resorts Inc (2014–2025)
Defensive interval ratio of Park Hotels & Resorts Inc from 2014 to 2025. This chart shows how Park Hotels & Resorts Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of $142.00 Million can fund 32 days of operations without new revenue. Read Park Hotels & Resorts Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Park Hotels & Resorts Inc Defensive Interval Ratio by Year (2014–2025)
Park Hotels & Resorts Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Park Hotels & Resorts Inc from 2014 to 2025, covering 12 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 total assets of Park Hotels & Resorts Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $348.00 Million | $4.39 Million/day | $232.00 Million | $- | ▼ -748 days |
| 2024 | 827 days | $1.35 Billion | $1.64 Million/day | $402.00 Million | $- | ▲ +41 days |
| 2023 | 786 days | $1.59 Billion | $2.02 Million/day | $717.00 Million | $- | ▼ -121 days |
| 2022 | 907 days | $1.04 Billion | $1.14 Million/day | $906.00 Million | $1.00 Million | ▼ -185 days |
| 2021 | 1092 days | $799.00 Million | $731.51K/day | $688.00 Million | $15.00 Million | ▼ -425 days |
| 2020 | 1517 days | $977.00 Million | $643.84K/day | $951.00 Million | $- | ▲ +1007 days |
| 2019 | 511 days | $526.00 Million | $1.03 Million/day | $346.00 Million | $- | ▲ +59 days |
| 2018 | 452 days | $563.00 Million | $1.25 Million/day | $410.00 Million | $- | ▲ +79 days |
| 2017 | 372 days | $504.00 Million | $1.35 Million/day | $364.00 Million | $15.00 Million | ▼ -2 days |
| 2016 | 374 days | $480.00 Million | $1.28 Million/day | $293.00 Million | $57.00 Million | ▲ +162 days |
| 2015 | 213 days | $194.00 Million | $912.33K/day | $- | $72.00 Million | ▲ +44 days |
| 2014 | 168 days | $131.00 Million | $778.08K/day | $- | $32.00 Million | — |