Pepco Group B.V. (PCO) — Defensive Interval Ratio
Pepco Group B.V. (PCO) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of zł521.00K (cash zł-, short-term investments zł-, receivables zł521.00K) cover 0 days of daily cash needs of zł5.05 Million/day. Check Pepco Group B.V. (PCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pepco Group B.V. Defensive Interval Ratio (2016–2025)
This chart shows how Pepco Group B.V.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of zł521.00K can fund 0 days of operations without new revenue. Also explore Pepco Group B.V. (PCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pepco Group B.V. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pepco Group B.V. from 2016 to 2025, covering 10 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 Pepco Group B.V. market cap and net worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | zł521.00K | zł5.05 Million/day | zł- | zł- | ▼ -21 days |
| 2024 | 21 days | zł102.87 Million | zł4.99 Million/day | zł- | zł- | ▲ +20 days |
| 2023 | 1 days | zł2.62 Million | zł4.89 Million/day | zł- | zł- | ▼ 0 days |
| 2022 | 1 days | zł3.19 Million | zł3.86 Million/day | zł- | zł- | ▲ +1 days |
| 2021 | 0 days | zł742.00K | zł3.05 Million/day | zł- | zł- | ▼ -4 days |
| 2020 | 5 days | zł11.13 Million | zł2.42 Million/day | zł- | zł- | ▲ +3 days |
| 2019 | 1 days | zł1.65 Million | zł1.31 Million/day | zł- | zł- | ▼ -5 days |
| 2018 | 6 days | zł8.46 Million | zł1.34 Million/day | zł- | zł- | ▼ -1 days |
| 2017 | 7 days | zł14.95 Million | zł2.01 Million/day | zł- | zł- | ▼ -2 days |
| 2016 | 9 days | zł3.75 Million | zł404.30K/day | zł- | zł- | — |