Plus500 Ltd (PLUS) — Defensive Interval Ratio

Latest as of June 2026: 7577 days

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.

Defensive Interval Ratio

7577 days
Days of operational coverage

Defensive Assets

GBX68.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX9.09K
Current Liabilities ÷ 365

Current Liabilities

GBX3.32 Million
GBX

Plus500 Ltd Defensive Interval Ratio (2010–2025)

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. For the complete balance sheet picture, see total assets of Plus500 Ltd.

Annual Defensive Interval Ratio for Plus500 Ltd (2010–2025)

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. See PLUS net working capital ratio to evaluate short-term liquidity relative to the company's equity 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)