Procaps Group SA Defensive Interval Ratio
Procaps Group SA 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 Procaps Group SA working capital to net assets 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 Procaps Group SA (2019–2022)
Defensive interval ratio of Procaps Group SA from 2019 to 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. Check Procaps Group SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Procaps Group SA Defensive Interval Ratio by Year (2019–2022)
Procaps Group SA defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Procaps Group SA balance sheet assets.
| 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 | $- | $- | — |