Plenti Group Ltd Defensive Interval Ratio
Plenti Group Ltd defensive interval ratio. Plenti Group Ltd (PLT) has a Defensive Interval Ratio of 13217 days as of March 2026. Defensive assets of AU$2.89 Billion (cash AU$-, short-term investments AU$2.23 Million, receivables AU$2.89 Billion) cover 13217 days of daily cash needs of AU$218.82K/day. See Plenti Group Ltd (PLT) working capital 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 Plenti Group Ltd (2017–2025)
Defensive interval ratio of Plenti Group Ltd from 2017 to 2025. This chart shows how Plenti Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 13217 days, meaning defensive assets of AU$2.89 Billion can fund 13217 days of operations without new revenue. Check Plenti Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Plenti Group Ltd Defensive Interval Ratio by Year (2017–2025)
Plenti Group Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Plenti Group Ltd from 2017 to 2025, covering 9 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 total assets of Plenti Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13217 days | AU$2.89 Billion | AU$218.82K/day | AU$- | AU$2.23 Million | ▲ +13184 days |
| 2024 | 32 days | AU$4.31 Million | AU$133.01K/day | AU$- | AU$589.00K | ▲ +8 days |
| 2023 | 24 days | AU$2.83 Million | AU$116.65K/day | AU$- | AU$589.00K | ▼ -56 days |
| 2022 | 80 days | AU$2.47 Million | AU$30.76K/day | AU$- | AU$588.00K | ▼ -94 days |
| 2021 | 174 days | AU$2.80 Million | AU$16.05K/day | AU$- | AU$405.00K | ▼ -52 days |
| 2020 | 226 days | AU$2.38 Million | AU$10.53K/day | AU$- | AU$482.00K | ▼ -33 days |
| 2019 | 259 days | AU$1.61 Million | AU$6.20K/day | AU$- | AU$457.00K | ▼ -57270 days |
| 2018 | 57529 days | AU$238.00 Million | AU$4.14K/day | AU$- | AU$- | ▲ +16208 days |
| 2017 | 41321 days | AU$136.87 Million | AU$3.31K/day | AU$- | AU$- | — |