Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) — Defensive Interval Ratio
Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of $9.54 Billion (cash $-, short-term investments $4.00 Billion, receivables $5.54 Billion) cover 108 days of daily cash needs of $88.30 Million/day. Check tangible net worth ratio of Picpay Holdings Netherlands N.V. Class A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Picpay Holdings Netherlands N.V. Class A Common Shares Defensive Interval Ratio (2021–2024)
This chart shows how Picpay Holdings Netherlands N.V. Class A Common Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of $9.54 Billion can fund 108 days of operations without new revenue. Also explore Picpay Holdings Netherlands N.V. Class A (PICS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2024, covering 4 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 Picpay Holdings Netherlands N.V. Class A stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 128 days | $8.29 Billion | $64.60 Million/day | $- | $3.10 Billion | ▼ -45 days |
| 2023 | 173 days | $6.64 Billion | $38.27 Million/day | $- | $2.57 Billion | ▲ +18 days |
| 2022 | 156 days | $4.51 Billion | $28.95 Million/day | $- | $829.75 Million | ▼ -86 days |
| 2021 | 242 days | $4.53 Billion | $18.74 Million/day | $- | $1.86 Billion | — |