ProCredit Holding AG & Co KGaA (PCZ) — Defensive Interval Ratio
ProCredit Holding AG & Co KGaA (PCZ) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of €13.39 Million (cash €-, short-term investments €-, receivables €13.39 Million) cover 1 days of daily cash needs of €25.31 Million/day. Check PCZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ProCredit Holding AG & Co KGaA Defensive Interval Ratio (2012–2024)
This chart shows how ProCredit Holding AG & Co KGaA's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of €13.39 Million can fund 1 days of operations without new revenue. Also explore ProCredit Holding AG & Co KGaA (PCZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ProCredit Holding AG & Co KGaA (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for ProCredit Holding AG & Co KGaA from 2012 to 2024, covering 13 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 market value of ProCredit Holding AG & Co KGaA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €13.39 Million | €25.31 Million/day | €- | €- | ▲ +33 days |
| 2023 | -32 days | €-744.09 Million | €22.96 Million/day | €- | €-757.68 Million | ▼ -33 days |
| 2022 | 1 days | €13.84 Million | €13.24 Million/day | €- | €- | ▲ +0 days |
| 2021 | 1 days | €10.18 Million | €12.33 Million/day | €- | €- | ▼ 0 days |
| 2020 | 1 days | €9.93 Million | €10.46 Million/day | €- | €- | ▼ 0 days |
| 2019 | 1 days | €15.27 Million | €14.83 Million/day | €- | €- | ▼ 0 days |
| 2018 | 1 days | €15.57 Million | €11.03 Million/day | €- | €- | ▼ -33 days |
| 2017 | 34 days | €368.46 Million | €10.77 Million/day | €- | €356.75 Million | ▲ +2 days |
| 2016 | 33 days | €339.40 Million | €10.39 Million/day | €- | €327.41 Million | ▲ +4 days |
| 2015 | 28 days | €326.59 Million | €11.47 Million/day | €- | €314.59 Million | ▼ -4 days |
| 2014 | 33 days | €388.99 Million | €11.90 Million/day | €- | €370.19 Million | ▼ -2 days |
| 2013 | 35 days | €391.46 Million | €11.31 Million/day | €- | €373.27 Million | ▼ 0 days |
| 2012 | 35 days | €377.63 Million | €10.88 Million/day | €- | €359.92 Million | — |