Picpay Holdings Netherlands N.V. Class A Common Shares Defensive Interval Ratio
Picpay Holdings Netherlands N.V. Class A Common Shares 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. See Picpay Holdings Netherlands N.V. Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2024)
Defensive interval ratio of Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 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. Check PICS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Picpay Holdings Netherlands N.V. Class A Common Shares Defensive Interval Ratio by Year (2021–2024)
Picpay Holdings Netherlands N.V. Class A Common Shares defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Picpay Holdings Netherlands N.V. Class A (PICS) total assets.
| 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 | — |