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.
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. For the complete balance sheet picture, see Picpay Holdings Netherlands N.V. Class A assets under control.
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. See Picpay Holdings Netherlands N.V. Class A (PICS) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |