Pershing Square Inc. (PS) — Defensive Interval Ratio
Pershing Square Inc. (PS) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $91.76K/day. See PS net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pershing Square Inc. Defensive Interval Ratio (2024–2025)
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 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Explore Pershing Square Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Pershing Square Inc. (2024–2025)
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 live market cap and the full company financial profile, see PS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1575 days | $497.33 Million | $315.71K/day | $- | $- | ▲ +728 days |
| 2024 | 847 days | $232.67 Million | $274.77K/day | $- | $- | — |