Pershing Square Inc. Defensive Interval Ratio
Pershing Square Inc. defensive interval ratio. Pershing Square Inc. (PS) has a Defensive Interval Ratio of 3129 days as of March 2026. Defensive assets of $287.13 Million (cash $-, short-term investments $-, receivables $287.13 Million) cover 3129 days of daily cash needs of $91.76K/day. See Pershing Square Inc. (PS) liquidity 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 Pershing Square Inc. (2024–2025)
Defensive interval ratio of Pershing Square Inc. from 2024 to 2025. This chart shows how Pershing Square Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 3129 days, meaning defensive assets of $287.13 Million can fund 3129 days of operations without new revenue. Read Pershing Square Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Pershing Square Inc. Defensive Interval Ratio by Year (2024–2025)
Pershing Square Inc. defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pershing Square Inc. from 2024 to 2025, covering 2 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 PS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2535 days | $800.23 Million | $315.71K/day | $- | $- | ▲ +1688 days |
| 2024 | 847 days | $232.67 Million | $274.77K/day | $- | $- | — |