Pepco Group B.V. Defensive Interval Ratio
Pepco Group B.V. defensive interval ratio. Pepco Group B.V. (PCO) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of zł38.71 Million (cash zł-, short-term investments zł-, receivables zł38.71 Million) cover 11 days of daily cash needs of zł3.57 Million/day. See Pepco Group B.V. (PCO) 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
Defensive Interval Ratio of Pepco Group B.V. (2016–2025)
Defensive interval ratio of Pepco Group B.V. from 2016 to 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 March 2026, the ratio stands at 11 days, meaning defensive assets of zł38.71 Million can fund 11 days of operations without new revenue. Read PCO liabilities breakdown for a breakdown of total debt and financial obligations.
Pepco Group B.V. Defensive Interval Ratio by Year (2016–2025)
Pepco Group B.V. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Pepco Group B.V. (PCO) total assets.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | zł43.61 Million | zł5.06 Million/day | zł- | zł- | ▼ -12 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- | — |