Parsons Corp Defensive Interval Ratio
Parsons Corp defensive interval ratio. Parsons Corp (PSN) has a Defensive Interval Ratio of 492 days as of June 2026. Defensive assets of $2.21 Billion (cash $-, short-term investments $-, receivables $2.21 Billion) cover 492 days of daily cash needs of $4.49 Million/day. See PSN net working capital 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 Parsons Corp (2017–2025)
Defensive interval ratio of Parsons Corp from 2017 to 2025. This chart shows how Parsons Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 492 days, meaning defensive assets of $2.21 Billion can fund 492 days of operations without new revenue. Check Parsons Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Parsons Corp Defensive Interval Ratio by Year (2017–2025)
Parsons Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Parsons Corp from 2017 to 2025, covering 9 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 balance sheet size of Parsons Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 597 days | $2.51 Billion | $4.20 Million/day | $466.39 Million | $- | ▲ +160 days |
| 2024 | 437 days | $2.30 Billion | $5.25 Million/day | $453.55 Million | $- | ▼ -66 days |
| 2023 | 503 days | $1.95 Billion | $3.87 Million/day | $272.94 Million | $- | ▼ -28 days |
| 2022 | 532 days | $1.61 Billion | $3.04 Million/day | $262.54 Million | $- | ▼ -7 days |
| 2021 | 539 days | $1.52 Billion | $2.82 Million/day | $342.61 Million | $1.27 Million | ▼ -3 days |
| 2020 | 542 days | $1.76 Billion | $3.25 Million/day | $483.61 Million | $3.61 Million | ▲ +82 days |
| 2019 | 460 days | $1.44 Billion | $3.14 Million/day | $182.69 Million | $12.69 Million | ▼ -55 days |
| 2018 | 515 days | $1.42 Billion | $2.76 Million/day | $280.22 Million | $0.00 | ▼ -32 days |
| 2017 | 546 days | $1.51 Billion | $2.76 Million/day | $445.16 Million | $0.00 | — |