Plutus Financial Group Limited Ordinary Shares (PLUT) — Defensive Interval Ratio

Latest as of March 2026: 700 days

Plutus Financial Group Limited Ordinary Shares (PLUT) has a Defensive Interval Ratio of 700 days as of March 2026. Defensive assets of $61.80 Million (cash $-, short-term investments $-, receivables $61.80 Million) cover 700 days of daily cash needs of $88.25K/day. See Plutus Financial Group Limited Ordinary current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

700 days
Days of operational coverage

Defensive Assets

$61.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$88.25K
Current Liabilities ÷ 365

Current Liabilities

$32.21 Million
USD

Plutus Financial Group Limited Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Plutus Financial Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 700 days, meaning defensive assets of $61.80 Million can fund 700 days of operations without new revenue. See PLUT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Plutus Financial Group Limited Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Plutus Financial Group Limited Ordinary Shares from 2020 to 2025, covering 6 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 market cap of Plutus Financial Group Limited Ordinary .

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 700 days $61.80 Million $88.25K/day $- $- ▲ +266 days
2024 435 days $18.47 Million $42.51K/day $- $- ▲ +58 days
2023 377 days $47.40 Million $125.76K/day $- $- ▼ -211 days
2022 588 days $67.95 Million $115.65K/day $- $- ▼ -1355 days
2021 1942 days $105.71 Million $54.42K/day $- $- ▲ +1229 days
2020 713 days $32.54 Million $45.62K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)