Procore Technologies Inc Defensive Interval Ratio
Procore Technologies Inc defensive interval ratio. Procore Technologies Inc (PCOR) has a Defensive Interval Ratio of 226 days as of June 2026. Defensive assets of $552.95 Million (cash $-, short-term investments $161.52 Million, receivables $391.43 Million) cover 226 days of daily cash needs of $2.44 Million/day. See PCOR 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
Defensive Interval Ratio of Procore Technologies Inc (2017–2025)
Defensive interval ratio of Procore Technologies Inc from 2017 to 2025. This chart shows how Procore Technologies Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 226 days, meaning defensive assets of $552.95 Million can fund 226 days of operations without new revenue. Check Procore Technologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Procore Technologies Inc Defensive Interval Ratio by Year (2017–2025)
Procore Technologies Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Procore Technologies Inc from 2017 to 2025, covering 9 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 PCOR asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | $630.99 Million | $2.42 Million/day | $- | $287.80 Million | ▼ -49 days |
| 2024 | 310 days | $618.07 Million | $1.99 Million/day | $- | $337.67 Million | ▼ -7 days |
| 2023 | 317 days | $557.42 Million | $1.76 Million/day | $- | $320.16 Million | ▲ +2 days |
| 2022 | 314 days | $457.78 Million | $1.46 Million/day | $- | $285.49 Million | ▲ +196 days |
| 2021 | 118 days | $131.01 Million | $1.11 Million/day | $- | $0.00 | ▲ +10 days |
| 2020 | 108 days | $77.69 Million | $717.01K/day | $- | $- | ▲ +14 days |
| 2019 | 95 days | $58.24 Million | $615.82K/day | $- | $- | ▼ -19 days |
| 2018 | 113 days | $45.23 Million | $399.47K/day | $- | $- | ▲ +38 days |
| 2017 | 75 days | $21.07 Million | $280.67K/day | $- | $- | — |