United Parks & Resorts Inc Defensive Interval Ratio
United Parks & Resorts Inc defensive interval ratio. United Parks & Resorts Inc (PRKS) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of $85.10 Million (cash $-, short-term investments $-, receivables $85.10 Million) cover 83 days of daily cash needs of $1.03 Million/day. See PRKS current assets to equity ratio 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 United Parks & Resorts Inc (2013–2024)
Defensive interval ratio of United Parks & Resorts Inc from 2013 to 2024. This chart shows how United Parks & Resorts Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of $85.10 Million can fund 83 days of operations without new revenue. Read debt load of United Parks & Resorts Inc for a breakdown of total debt and financial obligations.
United Parks & Resorts Inc Defensive Interval Ratio by Year (2013–2024)
United Parks & Resorts Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for United Parks & Resorts Inc from 2013 to 2024, 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 PRKS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 70 days | $79.44 Million | $1.13 Million/day | $- | $- | ▲ +5 days |
| 2023 | 66 days | $73.84 Million | $1.13 Million/day | $- | $- | ▲ +2 days |
| 2022 | 63 days | $71.05 Million | $1.12 Million/day | $- | $- | ▼ -12 days |
| 2021 | 76 days | $76.95 Million | $1.02 Million/day | $- | $- | ▲ +41 days |
| 2020 | 35 days | $30.41 Million | $868.82K/day | $- | $- | ▼ -40 days |
| 2019 | 75 days | $82.64 Million | $1.10 Million/day | $- | $- | ▲ +7 days |
| 2018 | 68 days | $57.98 Million | $851.15K/day | $- | $- | ▲ +7 days |
| 2017 | 61 days | $42.40 Million | $694.44K/day | $- | $- | ▲ +10 days |
| 2016 | 51 days | $36.73 Million | $722.22K/day | $- | $- | ▼ -12 days |
| 2015 | 63 days | $39.54 Million | $628.26K/day | $- | $- | ▲ +2 days |
| 2014 | 61 days | $37.00 Million | $605.71K/day | $- | $- | ▲ +1 days |
| 2013 | 60 days | $41.51 Million | $692.31K/day | $- | $- | — |