Plenti Group Ltd (PLT) — Defensive Interval Ratio
Plenti Group Ltd (PLT) has a Defensive Interval Ratio of 18245 days as of March 2025. Defensive assets of AU$2.43 Billion (cash AU$-, short-term investments AU$589.00K, receivables AU$2.43 Billion) cover 18245 days of daily cash needs of AU$133.01K/day. Check how tangible is Plenti Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plenti Group Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Plenti Group Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 18245 days, meaning defensive assets of AU$2.43 Billion can fund 18245 days of operations without new revenue. Also explore Plenti Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Plenti Group Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Plenti Group Ltd from 2017 to 2024, covering 8 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 Plenti Group Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |