Pliant Therapeutics Inc (PLRX) — Defensive Interval Ratio

Latest as of June 2026: 2969 days

Pliant Therapeutics Inc (PLRX) has a Defensive Interval Ratio of 2969 days as of June 2026. Defensive assets of $134.09 Million (cash $-, short-term investments $133.22 Million, receivables $873.00K) cover 2969 days of daily cash needs of $45.16K/day.

Defensive Interval Ratio

2969 days
Days of operational coverage

Defensive Assets

$134.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$45.16K
Current Liabilities ÷ 365

Current Liabilities

$16.48 Million
USD

Pliant Therapeutics Inc Defensive Interval Ratio (2017–2025)

This chart shows how Pliant Therapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 2969 days, meaning defensive assets of $134.09 Million can fund 2969 days of operations without new revenue. For the complete balance sheet picture, see PLRX current and non-current assets.

Annual Defensive Interval Ratio for Pliant Therapeutics Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pliant Therapeutics Inc from 2017 to 2025, covering 9 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 PLRX working capital ratio 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 3264 days $146.32 Million $44.84K/day $- $145.50 Million ▲ +112 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)