Preformed Line Products Company (PLPC) — Defensive Interval Ratio

Latest as of March 2026: 386 days

Preformed Line Products Company (PLPC) has a Defensive Interval Ratio of 386 days as of March 2026. Defensive assets of $130.84 Million (cash $-, short-term investments $-, receivables $130.84 Million) cover 386 days of daily cash needs of $338.61K/day. See Preformed Line Products Company (PLPC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

386 days
Days of operational coverage

Defensive Assets

$130.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$338.61K
Current Liabilities ÷ 365

Current Liabilities

$123.59 Million
USD

Preformed Line Products Company Defensive Interval Ratio (2000–2025)

This chart shows how Preformed Line Products Company's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 386 days, meaning defensive assets of $130.84 Million can fund 386 days of operations without new revenue. See PLPC equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Preformed Line Products Company (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Preformed Line Products Company from 2000 to 2025, covering 26 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 PLPC company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 360 days $113.17 Million $314.27K/day $- $- ▼ -15 days
2024 375 days $111.40 Million $297.02K/day $- $- ▲ +25 days
2023 350 days $106.89 Million $304.98K/day $- $- ▼ -46 days
2022 396 days $125.26 Million $315.99K/day $- $- ▲ +57 days
2021 340 days $98.20 Million $289.14K/day $- $- ▲ +14 days
2020 326 days $92.69 Million $284.31K/day $- $- ▼ -50 days
2019 376 days $83.52 Million $222.12K/day $- $- ▼ -17 days
2018 393 days $74.79 Million $190.38K/day $- $1.65 Million ▼ -37 days
2017 430 days $73.97 Million $172.15K/day $- $0.00 ▲ +12 days
2016 417 days $63.41 Million $151.93K/day $- $0.00 ▼ -30 days
2015 448 days $63.63 Million $142.17K/day $- $0.00 ▼ -1 days
2014 448 days $67.94 Million $151.58K/day $- $0.00 ▼ -24 days
2013 472 days $67.59 Million $143.05K/day $- $0.00 ▲ +86 days
2012 387 days $61.70 Million $159.57K/day $- $0.00 ▼ -20 days
2011 407 days $68.95 Million $169.41K/day $- $0.00 ▲ +45 days
2010 362 days $56.10 Million $154.95K/day $- $- ▼ -26 days
2009 388 days $49.24 Million $126.96K/day $- $- ▲ +6 days
2008 382 days $36.90 Million $96.57K/day $- $- ▲ +33 days
2007 349 days $40.48 Million $116.02K/day $- $- ▲ +21 days
2006 328 days $30.03 Million $91.52K/day $- $- ▲ +50 days
2005 278 days $26.48 Million $95.14K/day $- $- ▼ -104 days
2004 382 days $29.22 Million $76.50K/day $- $- ▲ +41 days
2003 340 days $24.23 Million $71.15K/day $- $- ▼ -37 days
2002 377 days $24.76 Million $65.63K/day $- $- ▲ +94 days
2001 284 days $29.25 Million $103.12K/day $- $- ▼ -145 days
2000 429 days $30.84 Million $71.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)