Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) — Defensive Interval Ratio

Latest as of September 2025: 63 days

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 PLTS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

$156.61K
Cash + ST Investments + Receivables

Daily Cash Need

$2.48K
Current Liabilities ÷ 365

Current Liabilities

$906.09K
USD

Platinum Analytics Cayman Limited Class A Ordinary Shares Defensive Interval Ratio (2023–2025)

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. See net asset quality index of Platinum Analytics Cayman Limited Class to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Platinum Analytics Cayman Limited Class A Ordinary Shares (2023–2025)

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 live market cap and the full company financial profile, see PLTS market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)