Pliant Therapeutics Inc (PLRX) — Defensive Interval Ratio

Latest as of September 2025: 3085 days

Pliant Therapeutics Inc (PLRX) has a Defensive Interval Ratio of 3085 days as of September 2025. Defensive assets of $148.97 Million (cash $-, short-term investments $148.06 Million, receivables $908.00K) cover 3085 days of daily cash needs of $48.28K/day. Check Pliant Therapeutics Inc (PLRX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3085 days
Days of operational coverage

Defensive Assets

$148.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$48.28K
Current Liabilities ÷ 365

Current Liabilities

$17.62 Million
USD

Pliant Therapeutics Inc Defensive Interval Ratio (2017–2024)

This chart shows how Pliant Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 3085 days, meaning defensive assets of $148.97 Million can fund 3085 days of operations without new revenue. Also explore Pliant Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pliant Therapeutics Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pliant Therapeutics Inc from 2017 to 2024, 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 PLRX company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3152 days $286.84 Million $91.01K/day $- $284.54 Million ▼ -2402 days
2023 5554 days $434.01 Million $78.15K/day $- $431.01 Million ▲ +965 days
2022 4589 days $300.65 Million $65.52K/day $- $297.50 Million ▲ +1306 days
2021 3283 days $151.40 Million $46.11K/day $- $148.93 Million ▼ -4124 days
2020 7407 days $235.37 Million $31.78K/day $- $226.01 Million ▲ +6319 days
2019 1088 days $24.35 Million $22.39K/day $- $16.97 Million ▲ +1052 days
2018 36 days $500.00K $13.93K/day $- $0.00 ▲ +7 days
2017 29 days $250.00K $8.73K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)