PureCycle Technologies Inc Defensive Interval Ratio
PureCycle Technologies Inc 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. See PureCycle Technologies Inc (PCTTW) liquidity to equity 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 PureCycle Technologies Inc (2020–2024)
Defensive interval ratio of PureCycle Technologies Inc from 2020 to 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. Check financial resilience of PureCycle Technologies Inc to evaluate the company's liquid asset resilience ratio.
PureCycle Technologies Inc Defensive Interval Ratio by Year (2020–2024)
PureCycle Technologies Inc defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see PureCycle Technologies Inc (PCTTW) total assets.
| 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 | — |