Paylocity Holding Corporation (PCTY) — Defensive Interval Ratio
Paylocity Holding Corporation (PCTY) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of $48.37 Million (cash $-, short-term investments $-, receivables $48.37 Million) cover 4 days of daily cash needs of $11.06 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
Paylocity Holding Corporation Defensive Interval Ratio (2011–2025)
This chart shows how Paylocity Holding Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 4 days, meaning defensive assets of $48.37 Million can fund 4 days of operations without new revenue. See Paylocity Holding Corporation (PCTY) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Paylocity Holding Corporation (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Paylocity Holding Corporation from 2011 to 2025, covering 15 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 PCTY company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |