PCF Group SA Defensive Interval Ratio
PCF Group SA defensive interval ratio. PCF Group SA (PCF) has a Defensive Interval Ratio of 513 days as of March 2026. Defensive assets of zł78.32 Million (cash zł-, short-term investments zł-, receivables zł78.32 Million) cover 513 days of daily cash needs of zł152.69K/day. See PCF Group SA (PCF) working capital 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 PCF Group SA (2017–2025)
Defensive interval ratio of PCF Group SA from 2017 to 2025. This chart shows how PCF Group SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 513 days, meaning defensive assets of zł78.32 Million can fund 513 days of operations without new revenue. Read PCF Group SA total liabilities for a breakdown of total debt and financial obligations.
PCF Group SA Defensive Interval Ratio by Year (2017–2025)
PCF Group SA defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PCF Group SA 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 total assets of PCF Group SA.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | zł28.66 Million | zł177.90K/day | zł- | zł- | ▲ +35 days |
| 2024 | 126 days | zł35.02 Million | zł278.69K/day | zł- | zł- | ▼ -439 days |
| 2023 | 565 days | zł82.39 Million | zł145.92K/day | zł- | zł35.40 Million | ▲ +50 days |
| 2022 | 515 days | zł41.95 Million | zł81.53K/day | zł- | zł- | ▼ -200 days |
| 2021 | 715 days | zł53.32 Million | zł74.62K/day | zł- | zł1.00K | ▼ -706 days |
| 2020 | 1421 days | zł34.06 Million | zł23.97K/day | zł- | zł171.00K | ▲ +629 days |
| 2019 | 792 days | zł13.98 Million | zł17.66K/day | zł- | zł- | ▲ +308 days |
| 2018 | 484 days | zł14.67 Million | zł30.30K/day | zł- | zł- | ▲ +61 days |
| 2017 | 423 days | zł11.76 Million | zł27.82K/day | zł- | zł- | — |