Park Aerospace Corp (PKE) — Defensive Interval Ratio
Park Aerospace Corp (PKE) has a Defensive Interval Ratio of 1722 days as of December 2025. Defensive assets of $25.20 Million (cash $-, short-term investments $13.06 Million, receivables $12.14 Million) cover 1722 days of daily cash needs of $14.64K/day. Check Park Aerospace Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Park Aerospace Corp Defensive Interval Ratio (1986–2025)
This chart shows how Park Aerospace Corp's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 1722 days, meaning defensive assets of $25.20 Million can fund 1722 days of operations without new revenue. Also explore Park Aerospace Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Park Aerospace Corp (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Park Aerospace Corp from 1986 to 2025, covering 40 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 market cap of Park Aerospace Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3221 days | $81.74 Million | $25.37K/day | $21.62 Million | $47.21 Million | ▼ -164 days |
| 2024 | 3386 days | $89.59 Million | $26.46K/day | $6.57 Million | $70.64 Million | ▲ +1912 days |
| 2023 | 1474 days | $115.43 Million | $78.32K/day | $4.24 Million | $101.20 Million | ▼ -5412 days |
| 2022 | 6886 days | $118.70 Million | $17.24K/day | $12.81 Million | $97.55 Million | ▲ +1215 days |
| 2021 | 5670 days | $124.17 Million | $21.90K/day | $41.59 Million | $74.95 Million | ▲ +83 days |
| 2020 | 5587 days | $133.28 Million | $23.85K/day | $5.41 Million | $116.94 Million | ▲ +320 days |
| 2019 | 5267 days | $160.98 Million | $30.56K/day | $71.01 Million | $80.62 Million | ▲ +1829 days |
| 2018 | 3439 days | $115.19 Million | $33.50K/day | $18.25 Million | $89.98 Million | ▼ -3416 days |
| 2017 | 6854 days | $255.83 Million | $37.32K/day | $102.44 Million | $136.15 Million | ▲ +3303 days |
| 2016 | 3551 days | $162.25 Million | $45.69K/day | $- | $139.67 Million | ▲ +1684 days |
| 2015 | 1867 days | $152.03 Million | $81.44K/day | $- | $130.59 Million | ▼ -543 days |
| 2014 | 2410 days | $160.09 Million | $66.42K/day | $- | $137.21 Million | ▼ -106 days |
| 2013 | 2516 days | $114.98 Million | $45.69K/day | $- | $89.10 Million | ▼ -255 days |
| 2012 | 2772 days | $162.81 Million | $58.74K/day | $- | $139.28 Million | ▲ +342 days |
| 2011 | 2429 days | $168.07 Million | $69.19K/day | $- | $138.25 Million | ▲ +144 days |
| 2010 | 2285 days | $135.51 Million | $59.29K/day | $- | $103.81 Million | ▼ -825 days |
| 2009 | 3110 days | $206.94 Million | $66.54K/day | $- | $184.50 Million | ▲ +1383 days |
| 2008 | 1727 days | $151.28 Million | $87.61K/day | $- | $113.82 Million | ▲ +279 days |
| 2007 | 1447 days | $129.14 Million | $89.22K/day | $- | $89.72 Million | ▲ +245 days |
| 2006 | 1203 days | $127.59 Million | $106.10K/day | $- | $91.62 Million | ▼ -3 days |
| 2005 | 1205 days | $139.23 Million | $115.51K/day | $- | $103.51 Million | ▲ +235 days |
| 2004 | 970 days | $113.35 Million | $116.79K/day | $- | $77.20 Million | ▲ +226 days |
| 2003 | 744 days | $82.17 Million | $110.44K/day | $- | $51.90 Million | ▲ +24 days |
| 2002 | 720 days | $85.55 Million | $118.80K/day | $- | $51.92 Million | ▲ +250 days |
| 2001 | 470 days | $103.12 Million | $219.45K/day | $- | $32.02 Million | ▼ -412 days |
| 2000 | 882 days | $146.64 Million | $166.21K/day | $- | $78.31 Million | ▼ -38 days |
| 1999 | 921 days | $159.90 Million | $173.70K/day | $- | $103.00 Million | ▲ +60 days |
| 1998 | 860 days | $166.90 Million | $193.97K/day | $- | $113.40 Million | ▼ -144 days |
| 1997 | 1005 days | $152.50 Million | $151.78K/day | $- | $102.20 Million | ▲ +298 days |
| 1996 | 707 days | $110.00 Million | $155.62K/day | $- | $67.20 Million | ▲ +172 days |
| 1995 | 534 days | $63.40 Million | $118.63K/day | $- | $15.10 Million | ▼ -165 days |
| 1994 | 700 days | $76.70 Million | $109.59K/day | $- | $23.90 Million | ▲ +58 days |
| 1993 | 642 days | $51.00 Million | $79.45K/day | $- | $- | ▲ +281 days |
| 1992 | 361 days | $28.30 Million | $78.36K/day | $- | $- | ▲ +57 days |
| 1991 | 304 days | $26.50 Million | $87.12K/day | $- | $- | ▼ -48 days |
| 1990 | 353 days | $25.50 Million | $72.33K/day | $- | $- | ▲ +55 days |
| 1989 | 297 days | $22.90 Million | $76.99K/day | $- | $- | ▼ -73 days |
| 1988 | 371 days | $25.00 Million | $67.40K/day | $- | $- | ▲ +50 days |
| 1987 | 321 days | $18.80 Million | $58.63K/day | $- | $- | ▼ -47 days |
| 1986 | 368 days | $14.40 Million | $39.18K/day | $- | $- | — |