ProCredit Holding AG & Co KGaA Defensive Interval Ratio
ProCredit Holding AG & Co KGaA 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. See ProCredit Holding AG & Co KGaA short-term liquidity 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 ProCredit Holding AG & Co KGaA (2012–2024)
Defensive interval ratio of ProCredit Holding AG & Co KGaA from 2012 to 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. Check financial resilience of ProCredit Holding AG & Co KGaA to evaluate the company's liquid asset resilience ratio.
ProCredit Holding AG & Co KGaA Defensive Interval Ratio by Year (2012–2024)
ProCredit Holding AG & Co KGaA defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see PCZ total assets.
| 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 | — |