Plutus Financial Group Limited Ordinary Shares (PLUT) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Plutus Financial Group Limited Ordinary assets under control.
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. See Plutus Financial Group Limited Ordinary short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |