Preformed Line Products Company (PLPC) — Defensive Interval Ratio

Latest as of September 2025: 379 days

Preformed Line Products Company (PLPC) has a Defensive Interval Ratio of 379 days as of September 2025. Defensive assets of $120.79 Million (cash $-, short-term investments $-, receivables $120.79 Million) cover 379 days of daily cash needs of $319.02K/day. Check Preformed Line Products Company (PLPC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

$120.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$319.02K
Current Liabilities ÷ 365

Current Liabilities

$116.44 Million
USD

Preformed Line Products Company Defensive Interval Ratio (2000–2024)

This chart shows how Preformed Line Products Company's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 379 days, meaning defensive assets of $120.79 Million can fund 379 days of operations without new revenue. Also explore Preformed Line Products Company (PLPC) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Preformed Line Products Company (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Preformed Line Products Company from 2000 to 2024, covering 25 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 Preformed Line Products Company market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)