PCF Group SA (PCF) — Defensive Interval Ratio
PCF Group SA (PCF) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of zł70.08 Million (cash zł-, short-term investments zł-, receivables zł70.08 Million) cover 273 days of daily cash needs of zł256.38K/day. Check PCF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PCF Group SA Defensive Interval Ratio (2017–2024)
This chart shows how PCF Group SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 273 days, meaning defensive assets of zł70.08 Million can fund 273 days of operations without new revenue. Also explore PCF Group SA (PCF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PCF Group SA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for PCF Group SA from 2017 to 2024, covering 8 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 PCF market cap overview.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (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- | — |