Paylocity Holding Corporation (PCTY) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Paylocity Holding Corporation Defensive Interval Ratio (2011–2026)
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. For the complete balance sheet picture, see Paylocity Holding Corporation balance sheet assets.
Annual Defensive Interval Ratio for Paylocity Holding Corporation (2011–2026)
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. See PCTY working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |