Plby Group Inc Defensive Interval Ratio
Plby Group Inc defensive interval ratio. Plby Group Inc (PLBY) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of $6.51 Million (cash $-, short-term investments $-, receivables $6.51 Million) cover 32 days of daily cash needs of $204.97K/day. See Plby Group Inc current assets vs equity 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 Plby Group Inc (2018–2025)
Defensive interval ratio of Plby Group Inc from 2018 to 2025. This chart shows how Plby Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 32 days, meaning defensive assets of $6.51 Million can fund 32 days of operations without new revenue. Check Plby Group Inc (PLBY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Plby Group Inc Defensive Interval Ratio by Year (2018–2025)
Plby Group Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Plby Group Inc from 2018 to 2025, covering 8 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 PLBY total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $6.29 Million | $174.78K/day | $- | $- | ▼ -22 days |
| 2024 | 58 days | $8.84 Million | $153.00K/day | $- | $- | ▼ -8 days |
| 2023 | 66 days | $10.68 Million | $161.45K/day | $- | $- | ▼ -1 days |
| 2022 | 67 days | $16.98 Million | $254.56K/day | $- | $205.00K | ▲ +19 days |
| 2021 | 48 days | $15.51 Million | $322.71K/day | $- | $1.30 Million | ▼ -431 days |
| 2020 | 480 days | $70.90 Million | $147.84K/day | $- | $58.68 Million | ▲ +439 days |
| 2019 | 40 days | $6.76 Million | $167.53K/day | $- | $- | ▼ -12 days |
| 2018 | 53 days | $8.03 Million | $152.67K/day | $- | $- | — |