Procore Technologies Inc (PCOR) — Defensive Interval Ratio
Procore Technologies Inc (PCOR) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of $447.29 Million (cash $-, short-term investments $205.48 Million, receivables $241.82 Million) cover 202 days of daily cash needs of $2.21 Million/day. See Procore Technologies Inc (PCOR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Procore Technologies Inc Defensive Interval Ratio (2017–2025)
This chart shows how Procore Technologies Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 202 days, meaning defensive assets of $447.29 Million can fund 202 days of operations without new revenue. See Procore Technologies Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Procore Technologies Inc (2017–2025)
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 live market cap and the full company financial profile, see how much is Procore Technologies Inc worth.
| 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 | $- | $- | — |