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

Latest as of March 2025: 435 days

Plutus Financial Group Limited Ordinary Shares (PLUT) has a Defensive Interval Ratio of 435 days as of March 2025. Defensive assets of $18.47 Million (cash $-, short-term investments $-, receivables $18.47 Million) cover 435 days of daily cash needs of $42.51K/day. Check PLUT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

435 days
Days of operational coverage

Defensive Assets

$18.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.51K
Current Liabilities ÷ 365

Current Liabilities

$15.52 Million
USD

Plutus Financial Group Limited Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how Plutus Financial Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 435 days, meaning defensive assets of $18.47 Million can fund 435 days of operations without new revenue. Also explore PLUT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Plutus Financial Group Limited Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Plutus Financial Group Limited Ordinary Shares from 2020 to 2024, covering 5 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 value of Plutus Financial Group Limited Ordinary .

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)