PureCycle Technologies Inc (PCTTW) — Defensive Interval Ratio
PureCycle Technologies Inc (PCTTW) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of $1.59 Million (cash $-, short-term investments $-, receivables $1.59 Million) cover 5 days of daily cash needs of $324.38K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PureCycle Technologies Inc Defensive Interval Ratio (2020–2024)
This chart shows how PureCycle Technologies Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of $1.59 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see PCTTW asset base.
Annual Defensive Interval Ratio for PureCycle Technologies Inc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for PureCycle Technologies Inc from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of PureCycle Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |