Polibeli Group Ltd Class A Ordinary Shares (PLBL) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see PLBL total asset value.
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. See working capital position of Polibeli Group Ltd Class A Ordinary Shar to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |