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. See United Parks & Resorts Inc current assets vs equity to evaluate short-term liquidity relative to 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. See United Parks & Resorts Inc balance sheet independence to measure how much of total assets are equity-financed.
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 PRKS company net worth.
| 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 | $- | $- | — |