Paylocity Holding Corporation Defensive Interval Ratio
Paylocity Holding Corporation defensive interval ratio. Paylocity Holding Corporation (PCTY) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of $50.09 Million (cash $-, short-term investments $-, receivables $50.09 Million) cover 5 days of daily cash needs of $9.37 Million/day. See Paylocity Holding Corporation (PCTY) 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 Paylocity Holding Corporation (2011–2026)
Defensive interval ratio of Paylocity Holding Corporation from 2011 to 2026. This chart shows how Paylocity Holding Corporation's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 5 days, meaning defensive assets of $50.09 Million can fund 5 days of operations without new revenue. Check Paylocity Holding Corporation (PCTY) asset resilience to evaluate the company's liquid asset resilience ratio.
Paylocity Holding Corporation Defensive Interval Ratio by Year (2011–2026)
Paylocity Holding Corporation defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Paylocity Holding Corporation from 2011 to 2026, covering 16 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 total assets of Paylocity Holding Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 5 days | $50.09 Million | $9.37 Million/day | $- | $- | ▲ +0 days |
| 2025 | 5 days | $41.64 Million | $7.96 Million/day | $- | $- | ▲ +1 days |
| 2024 | 4 days | $33.00 Million | $8.54 Million/day | $- | $- | ▲ +1 days |
| 2023 | 3 days | $25.09 Million | $7.60 Million/day | $- | $- | ▲ +2 days |
| 2022 | 2 days | $20.21 Million | $11.29 Million/day | $- | $4.46 Million | ▼ 0 days |
| 2021 | 2 days | $10.72 Million | $5.12 Million/day | $- | $4.46 Million | ▼ -8 days |
| 2020 | 10 days | $39.48 Million | $3.86 Million/day | $- | $34.56 Million | ▲ +2 days |
| 2019 | 8 days | $33.67 Million | $3.99 Million/day | $- | $29.31 Million | ▲ +7 days |
| 2018 | 1 days | $4.18 Million | $3.48 Million/day | $- | $732.00K | ▲ +0 days |
| 2017 | 1 days | $2.04 Million | $2.67 Million/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $1.68 Million | $3.47 Million/day | $- | $0.00 | ▼ 0 days |
| 2015 | 1 days | $1.11 Million | $1.67 Million/day | $- | $0.00 | ▲ +0 days |
| 2014 | 1 days | $756.00K | $1.19 Million/day | $- | $0.00 | ▼ 0 days |
| 2013 | 1 days | $740.00K | $998.39K/day | $- | $- | ▲ +0 days |
| 2012 | 1 days | $505.00K | $743.29K/day | $- | $- | ▼ 0 days |
| 2011 | 1 days | $852.00K | $833.75K/day | $- | $- | — |