Plus500 Ltd (PLUS) — Defensive Interval Ratio

Latest as of June 2025: 43 days

Plus500 Ltd (PLUS) has a Defensive Interval Ratio of 43 days as of June 2025. Defensive assets of GBX50.00 Million (cash GBX-, short-term investments GBX1.10 Million, receivables GBX48.90 Million) cover 43 days of daily cash needs of GBX1.17 Million/day. See Plus500 Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

GBX50.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.17 Million
Current Liabilities ÷ 365

Current Liabilities

GBX427.40 Million
GBX

Plus500 Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Plus500 Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 43 days, meaning defensive assets of GBX50.00 Million can fund 43 days of operations without new revenue. See Plus500 Ltd (PLUS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Plus500 Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Plus500 Ltd from 2010 to 2024, covering 15 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 market value of Plus500 Ltd.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)