Pinnacle West Capital Corp Defensive Interval Ratio
Pinnacle West Capital Corp defensive interval ratio. Pinnacle West Capital Corp (PNW) has a Defensive Interval Ratio of 129 days as of September 2025. Defensive assets of $1.05 Billion (cash $30.89 Million, short-term investments $6.64 Million, receivables $1.01 Billion) cover 129 days of daily cash needs of $8.12 Million/day. Explore how much of Pinnacle West Capital Corp's assets are long-term investments 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 Pinnacle West Capital Corp (1994–2024)
Defensive interval ratio of Pinnacle West Capital Corp from 1994 to 2024. This chart shows how Pinnacle West Capital Corp's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 129 days, meaning defensive assets of $1.05 Billion can fund 129 days of operations without new revenue. Read PNW current and long-term liabilities for a breakdown of total debt and financial obligations.
Pinnacle West Capital Corp Defensive Interval Ratio by Year (1994–2024)
Pinnacle West Capital Corp defensive interval ratio by year from 1994 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pinnacle West Capital Corp from 1994 to 2024, covering 31 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 PNW total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 87 days | $681.50 Million | $7.79 Million/day | $3.84 Million | $- | ▼ -1 days |
| 2023 | 89 days | $702.88 Million | $7.92 Million/day | $4.96 Million | $38.59 Million | ▼ -1221 days |
| 2022 | 1310 days | $6.32 Billion | $4.83 Million/day | $4.83 Million | $5.71 Billion | ▲ +1189 days |
| 2021 | 121 days | $581.51 Million | $4.81 Million/day | $9.97 Million | $63.48 Million | ▼ -12 days |
| 2020 | 133 days | $495.68 Million | $3.73 Million/day | $59.97 Million | $2.93 Million | ▲ +59 days |
| 2019 | 74 days | $418.94 Million | $5.69 Million/day | $10.28 Million | $515.00K | ▼ -17 days |
| 2018 | 90 days | $407.87 Million | $4.52 Million/day | $5.77 Million | $1.11 Million | ▼ -1470 days |
| 2017 | 1561 days | $5.12 Billion | $3.28 Million/day | $13.89 Million | $4.69 Billion | ▲ +216 days |
| 2016 | 1345 days | $4.76 Billion | $3.54 Million/day | $8.88 Million | $4.40 Billion | ▲ +198 days |
| 2015 | 1147 days | $4.53 Billion | $3.95 Million/day | $- | $4.16 Billion | ▲ +127 days |
| 2014 | 1020 days | $4.36 Billion | $4.27 Million/day | $- | $3.96 Billion | ▲ +38 days |
| 2013 | 982 days | $4.36 Billion | $4.43 Million/day | $- | $3.83 Billion | ▼ -378 days |
| 2012 | 1360 days | $4.04 Billion | $2.97 Million/day | $- | $3.67 Billion | ▲ +281 days |
| 2011 | 1079 days | $3.97 Billion | $3.68 Million/day | $- | $3.56 Billion | ▲ +33 days |
| 2010 | 1046 days | $3.76 Billion | $3.59 Million/day | $- | $3.33 Billion | ▼ -87 days |
| 2009 | 1133 days | $3.36 Billion | $2.97 Million/day | $- | $2.93 Billion | ▲ +391 days |
| 2008 | 742 days | $3.06 Billion | $4.13 Million/day | $- | $2.77 Billion | ▼ -224 days |
| 2007 | 966 days | $3.67 Billion | $3.79 Million/day | $- | $3.21 Billion | ▲ +50 days |
| 2006 | 916 days | $3.66 Billion | $4.00 Million/day | $- | $3.16 Billion | ▲ +836 days |
| 2005 | 80 days | $497.70 Million | $6.22 Million/day | $- | $- | ▼ -63 days |
| 2004 | 143 days | $637.37 Million | $4.45 Million/day | $- | $181.18 Million | ▲ +27 days |
| 2003 | 116 days | $365.73 Million | $3.15 Million/day | $- | $- | ▼ -39 days |
| 2002 | 155 days | $447.91 Million | $2.89 Million/day | $- | $- | ▲ +7 days |
| 2001 | 148 days | $443.37 Million | $2.99 Million/day | $- | $- | ▼ -32 days |
| 2000 | 180 days | $588.39 Million | $3.26 Million/day | $- | $- | ▼ -54 days |
| 1999 | 234 days | $317.50 Million | $1.36 Million/day | $- | $- | ▲ +62 days |
| 1998 | 172 days | $301.60 Million | $1.75 Million/day | $- | $- | ▲ +3 days |
| 1997 | 169 days | $242.10 Million | $1.43 Million/day | $- | $- | ▲ +20 days |
| 1996 | 149 days | $224.70 Million | $1.51 Million/day | $- | $- | ▲ +15 days |
| 1995 | 134 days | $184.90 Million | $1.38 Million/day | $- | $- | ▲ +2 days |
| 1994 | 131 days | $191.50 Million | $1.46 Million/day | $- | $- | — |