Paylocity Holdng (PCTY) — Defensive Interval Ratio
Paylocity Holdng (PCTY) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of $48.37 Million (cash $-, short-term investments $-, receivables $48.37 Million) cover 87 days of daily cash needs of $558.54K/day. Check how tangible is Paylocity Holdng's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Paylocity Holdng Defensive Interval Ratio (2011–2025)
This chart shows how Paylocity Holdng's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 87 days, meaning defensive assets of $48.37 Million can fund 87 days of operations without new revenue. Also explore PCTY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Paylocity Holdng (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Paylocity Holdng 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 Paylocity Holdng market cap and 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 | $- | $- | — |