Parsons Corp (PSN) — Defensive Interval Ratio
Parsons Corp (PSN) has a Defensive Interval Ratio of 523 days as of March 2026. Defensive assets of $2.12 Billion (cash $-, short-term investments $-, receivables $2.12 Billion) cover 523 days of daily cash needs of $4.05 Million/day. Check tangible equity quality of Parsons Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Parsons Corp Defensive Interval Ratio (2017–2025)
This chart shows how Parsons Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 523 days, meaning defensive assets of $2.12 Billion can fund 523 days of operations without new revenue. Also explore PSN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Parsons Corp (2017–2025)
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 live market cap and the full company financial profile, see Parsons Corp market capitalisation.
| 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 | — |