Polibeli Group Ltd Class A Ordinary Shares (PLBL) — Defensive Interval Ratio

Latest as of December 2024: 191 days

Polibeli Group Ltd Class A Ordinary Shares (PLBL) has a Defensive Interval Ratio of 191 days as of December 2024. Defensive assets of $6.74 Million (cash $-, short-term investments $-, receivables $6.74 Million) cover 191 days of daily cash needs of $35.34K/day. Check PLBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

$6.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.34K
Current Liabilities ÷ 365

Current Liabilities

$12.90 Million
USD

Polibeli Group Ltd Class A Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Polibeli Group Ltd Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2024, the ratio stands at 191 days, meaning defensive assets of $6.74 Million can fund 191 days of operations without new revenue. Also explore net asset momentum of Polibeli Group Ltd Class A Ordinary Shar to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Polibeli Group Ltd Class A Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Polibeli Group Ltd Class A Ordinary Shares from 2022 to 2025, covering 4 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 Polibeli Group Ltd Class A Ordinary Shar (PLBL) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 153 days $7.97 Million $52.06K/day $- $- ▼ -38 days
2024 191 days $6.74 Million $35.34K/day $- $- ▼ -146 days
2023 337 days $4.40 Million $13.06K/day $- $- ▲ +205 days
2022 132 days $4.88 Million $36.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)