Purecycle Technologies Holdings Corp (PCT) — Defensive Interval Ratio
Purecycle Technologies Holdings Corp (PCT) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of $34.71 Million (cash $-, short-term investments $30.88 Million, receivables $3.83 Million) cover 148 days of daily cash needs of $234.41K/day. See Purecycle Technologies Holdings Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Purecycle Technologies Holdings Corp Defensive Interval Ratio (2020–2025)
This chart shows how Purecycle Technologies Holdings Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 148 days, meaning defensive assets of $34.71 Million can fund 148 days of operations without new revenue. See Purecycle Technologies Holdings Corp (PCT) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Purecycle Technologies Holdings Corp (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Purecycle Technologies Holdings Corp from 2020 to 2025, covering 6 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 Purecycle Technologies Holdings Corp (PCT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | $15.64 Million | $239.90K/day | $- | $13.63 Million | ▲ +65 days |
| 2024 | 0 days | $0.00 | $248.98K/day | $- | $0.00 | ▼ -317 days |
| 2023 | 317 days | $48.23 Million | $152.36K/day | $- | $48.23 Million | ▼ -623 days |
| 2022 | 940 days | $98.59 Million | $104.93K/day | $- | $98.59 Million | ▼ -649 days |
| 2021 | 1588 days | $167.37 Million | $105.37K/day | $- | $167.37 Million | ▲ +1588 days |
| 2020 | 1 days | $78.34K | $90.62K/day | $- | $340.00 | — |