Plus500 Ltd Defensive Interval Ratio
Plus500 Ltd defensive interval ratio. Plus500 Ltd (PLUS) has a Defensive Interval Ratio of 7577 days as of June 2026. Defensive assets of GBX68.86 Million (cash GBX-, short-term investments GBX-, receivables GBX68.86 Million) cover 7577 days of daily cash needs of GBX9.09K/day. See Plus500 Ltd (PLUS) 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 Plus500 Ltd (2010–2025)
Defensive interval ratio of Plus500 Ltd from 2010 to 2025. This chart shows how Plus500 Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 7577 days, meaning defensive assets of GBX68.86 Million can fund 7577 days of operations without new revenue. Check Plus500 Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Plus500 Ltd Defensive Interval Ratio by Year (2010–2025)
Plus500 Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Plus500 Ltd from 2010 to 2025, covering 16 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 PLUS asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8458 days | GBX67.22 Million | GBX7.95K/day | GBX- | GBX- | ▲ +8451 days |
| 2024 | 7 days | GBX6.50 Million | GBX896.99K/day | GBX- | GBX1.50 Million | ▼ -21 days |
| 2023 | 29 days | GBX22.10 Million | GBX773.15K/day | GBX- | GBX2.80 Million | ▼ -63 days |
| 2022 | 92 days | GBX19.40 Million | GBX211.51K/day | GBX- | GBX6.00 Million | ▼ -5957 days |
| 2021 | 6049 days | GBX800.40 Million | GBX132.33K/day | GBX749.50 Million | GBX18.20 Million | ▼ -1293 days |
| 2020 | 7341 days | GBX603.40 Million | GBX82.19K/day | GBX593.90 Million | GBX- | ▼ -3 days |
| 2019 | 7344 days | GBX299.80 Million | GBX40.82K/day | GBX292.90 Million | GBX- | ▲ +3042 days |
| 2018 | 4302 days | GBX319.40 Million | GBX74.25K/day | GBX315.30 Million | GBX0.00 | ▼ -1606 days |
| 2017 | 5908 days | GBX260.58 Million | GBX44.11K/day | GBX241.85 Million | GBX228.00K | ▲ +289 days |
| 2016 | 5619 days | GBX144.12 Million | GBX25.65K/day | GBX136.48 Million | GBX37.00K | ▲ +5120 days |
| 2015 | 498 days | GBX5.20 Million | GBX10.43K/day | GBX- | GBX38.00K | ▼ -198 days |
| 2014 | 697 days | GBX4.53 Million | GBX6.50K/day | GBX- | GBX1.04 Million | ▼ -708 days |
| 2013 | 1404 days | GBX4.32 Million | GBX3.07K/day | GBX- | GBX1.18 Million | ▲ +1372 days |
| 2012 | 32 days | GBX1.13 Million | GBX35.08K/day | GBX- | GBX1.13 Million | ▼ 0 days |
| 2011 | 32 days | GBX1.10 Million | GBX34.28K/day | GBX- | GBX1.10 Million | ▼ -26 days |
| 2010 | 58 days | GBX1.14 Million | GBX19.52K/day | GBX- | GBX1.14 Million | — |