Plby Group Inc (PLBY) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plby Group Inc Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see Plby Group Inc total assets.
Annual Defensive Interval Ratio for Plby Group Inc (2018–2025)
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. See Plby Group Inc working capital to net assets 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 | 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 | $- | $- | — |