Platinum Analytics Cayman Limited Class A Ordinary Shares Defensive Interval Ratio
Platinum Analytics Cayman Limited Class A Ordinary Shares defensive interval ratio. Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of $156.61K (cash $-, short-term investments $-, receivables $156.61K) cover 63 days of daily cash needs of $2.48K/day. See Platinum Analytics Cayman Limited Class working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Platinum Analytics Cayman Limited Class A Ordinary Shares (2023–2025)
Defensive interval ratio of Platinum Analytics Cayman Limited Class A Ordinary Shares from 2023 to 2025. This chart shows how Platinum Analytics Cayman Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 63 days, meaning defensive assets of $156.61K can fund 63 days of operations without new revenue. Read Platinum Analytics Cayman Limited Class total liabilities for a breakdown of total debt and financial obligations.
Platinum Analytics Cayman Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2023–2025)
Platinum Analytics Cayman Limited Class A Ordinary Shares defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Platinum Analytics Cayman Limited Class A Ordinary Shares from 2023 to 2025, covering 3 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 the complete balance sheet picture, see Platinum Analytics Cayman Limited Class asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | $156.61K | $2.48K/day | $- | $- | ▼ -517 days |
| 2024 | 580 days | $422.95K | $729.65/day | $- | $- | ▲ +506 days |
| 2023 | 73 days | $308.80K | $4.20K/day | $- | $- | — |