United Parks & Resorts Inc (PRKS) — 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. Check United Parks & Resorts Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
United Parks & Resorts Inc Defensive Interval Ratio (2013–2024)
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. Also explore net asset growth rate of United Parks & Resorts Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for United Parks & Resorts Inc (2013–2024)
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 live market cap and the full company financial profile, see United Parks & Resorts Inc stock valuation.
| 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 | $- | $- | — |