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. For the complete balance sheet picture, see Purecycle Technologies Holdings Corp asset portfolio.
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. Check Purecycle Technologies Holdings Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |