Pluri Inc. (PLUR) — Defensive Interval Ratio

Latest as of December 2025: 90 days

Pluri Inc. (PLUR) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of $7.96 Million (cash $-, short-term investments $7.79 Million, receivables $169.00K) cover 90 days of daily cash needs of $88.62K/day. Check Pluri Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

$7.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$88.62K
Current Liabilities ÷ 365

Current Liabilities

$32.35 Million
USD

Pluri Inc. Defensive Interval Ratio (2003–2025)

This chart shows how Pluri Inc.'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of $7.96 Million can fund 90 days of operations without new revenue. Also explore net asset growth rate of Pluri Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pluri Inc. (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pluri Inc. from 2003 to 2025, covering 23 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 how much is Pluri Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 174 days $15.44 Million $88.57K/day $- $14.72 Million ▼ -1779 days
2024 1954 days $23.84 Million $12.20K/day $- $23.20 Million ▼ -341 days
2023 2295 days $35.34 Million $15.40K/day $- $34.81 Million ▼ -194 days
2022 2489 days $46.56 Million $18.71K/day $- $45.24 Million ▲ +1373 days
2021 1116 days $35.20 Million $31.55K/day $- $33.71 Million ▼ -672 days
2020 1788 days $39.12 Million $21.88K/day $- $37.51 Million ▲ +847 days
2019 940 days $21.02 Million $22.35K/day $- $19.60 Million ▲ +4 days
2018 936 days $21.93 Million $23.42K/day $- $21.08 Million ▼ -586 days
2017 1522 days $22.57 Million $14.83K/day $- $21.40 Million ▼ -277 days
2016 1799 days $28.47 Million $15.82K/day $- $25.98 Million ▼ -85 days
2015 1885 days $31.93 Million $16.94K/day $- $29.42 Million ▼ -665 days
2014 2550 days $51.67 Million $20.27K/day $- $49.41 Million ▼ -234 days
2013 2784 days $45.16 Million $16.22K/day $- $44.89 Million ▲ +2298 days
2012 487 days $7.36 Million $15.13K/day $- $7.02 Million ▲ +459 days
2011 28 days $154.00K $5.53K/day $- $- ▼ -276 days
2010 304 days $1.07 Million $3.51K/day $- $- ▼ -395 days
2009 699 days $1.61 Million $2.30K/day $- $1.11 Million ▲ +211 days
2008 488 days $1.43 Million $2.94K/day $- $1.19 Million ▼ -1674 days
2007 2162 days $4.34 Million $2.01K/day $- $3.76 Million ▲ +2112 days
2006 50 days $101.07K $2.01K/day $- $- ▼ -69 days
2005 120 days $147.78K $1.24K/day $- $- ▲ +105 days
2004 14 days $15.33K $1.07K/day $- $- ▼ 0 days
2003 15 days $10.28K $701.37/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)