Procaps Group SA (PROC) — Defensive Interval Ratio
Procaps Group SA (PROC) has a Defensive Interval Ratio of 322 days as of September 2023. Defensive assets of $179.14 Million (cash $-, short-term investments $8.27 Million, receivables $170.87 Million) cover 322 days of daily cash needs of $555.97K/day. See PROC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Procaps Group SA Defensive Interval Ratio (2019–2022)
This chart shows how Procaps Group SA's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at 322 days, meaning defensive assets of $179.14 Million can fund 322 days of operations without new revenue. See how leveraged is Procaps Group SA's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Procaps Group SA (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Procaps Group SA from 2019 to 2022, 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 PROC market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 152 days | $153.26 Million | $1.01 Million/day | $- | $- | ▼ -49 days |
| 2021 | 200 days | $103.19 Million | $514.97K/day | $- | $- | ▲ +24 days |
| 2020 | 176 days | $115.83 Million | $656.52K/day | $- | $- | ▲ +32 days |
| 2019 | 144 days | $98.11 Million | $680.76K/day | $- | $- | — |