Plby Group Inc (PLBY) — Defensive Interval Ratio
Plby Group Inc (PLBY) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of $11.59 Million (cash $-, short-term investments $-, receivables $11.59 Million) cover 66 days of daily cash needs of $174.78K/day. Check Plby Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 66 days, meaning defensive assets of $11.59 Million can fund 66 days of operations without new revenue. Also explore how fast is Plby Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PLBY market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | $11.59 Million | $174.78K/day | $- | $- | ▲ +9 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 | $- | $- | — |