Plexus Corp (PLXS) — Defensive Interval Ratio
Plexus Corp (PLXS) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of $679.66 Million (cash $-, short-term investments $-, receivables $679.66 Million) cover 161 days of daily cash needs of $4.23 Million/day. Check tangible net worth ratio of Plexus Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Plexus Corp Defensive Interval Ratio (1985–2025)
This chart shows how Plexus Corp's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of $679.66 Million can fund 161 days of operations without new revenue. Also explore PLXS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Plexus Corp (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Plexus Corp from 1985 to 2025, covering 41 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 PLXS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 194 days | $807.23 Million | $4.16 Million/day | $- | $- | ▲ +28 days |
| 2024 | 166 days | $745.28 Million | $4.50 Million/day | $- | $2.35 Million | ▲ +4 days |
| 2023 | 162 days | $803.84 Million | $4.97 Million/day | $- | $- | ▲ +2 days |
| 2022 | 159 days | $876.24 Million | $5.50 Million/day | $- | $- | ▼ -46 days |
| 2021 | 205 days | $634.97 Million | $3.09 Million/day | $- | $- | ▼ -11 days |
| 2020 | 217 days | $596.03 Million | $2.75 Million/day | $- | $- | ▼ -27 days |
| 2019 | 244 days | $579.12 Million | $2.37 Million/day | $- | $- | ▲ +49 days |
| 2018 | 196 days | $395.24 Million | $2.02 Million/day | $- | $417.00K | ▲ +48 days |
| 2017 | 147 days | $365.91 Million | $2.49 Million/day | $- | $394.00K | ▼ -87 days |
| 2016 | 234 days | $416.89 Million | $1.78 Million/day | $- | $0.00 | ▼ -8 days |
| 2015 | 242 days | $384.68 Million | $1.59 Million/day | $- | $0.00 | ▲ +26 days |
| 2014 | 216 days | $324.25 Million | $1.50 Million/day | $- | $182.00K | ▼ -20 days |
| 2013 | 236 days | $305.38 Million | $1.29 Million/day | $- | $34.00K | ▼ -9 days |
| 2012 | 246 days | $323.21 Million | $1.31 Million/day | $- | $0.00 | ▲ +18 days |
| 2011 | 228 days | $284.02 Million | $1.25 Million/day | $- | $0.00 | ▲ +2 days |
| 2010 | 226 days | $311.20 Million | $1.38 Million/day | $- | $0.00 | ▲ +18 days |
| 2009 | 208 days | $193.22 Million | $929.65K/day | $- | $- | ▼ -58 days |
| 2008 | 266 days | $253.50 Million | $953.13K/day | $- | $- | ▼ -74 days |
| 2007 | 340 days | $285.83 Million | $841.20K/day | $- | $55.00 Million | ▲ +34 days |
| 2006 | 306 days | $239.74 Million | $784.61K/day | $- | $30.00 Million | ▲ +15 days |
| 2005 | 291 days | $177.34 Million | $609.86K/day | $- | $10.00 Million | ▼ -59 days |
| 2004 | 349 days | $152.31 Million | $435.85K/day | $- | $4.00 Million | ▲ +27 days |
| 2003 | 322 days | $130.83 Million | $405.67K/day | $- | $19.70 Million | ▼ -123 days |
| 2002 | 446 days | $148.93 Million | $334.13K/day | $- | $53.02 Million | ▼ -38 days |
| 2001 | 484 days | $134.83 Million | $278.78K/day | $- | $20.77 Million | ▲ +167 days |
| 2000 | 317 days | $140.05 Million | $441.93K/day | $- | $- | ▼ -73 days |
| 1999 | 390 days | $86.54 Million | $221.88K/day | $- | $17.22 Million | ▲ +11 days |
| 1998 | 379 days | $67.14 Million | $177.22K/day | $- | $5.52 Million | ▲ +28 days |
| 1997 | 351 days | $47.65 Million | $135.69K/day | $- | $- | ▲ +54 days |
| 1996 | 297 days | $35.31 Million | $118.70K/day | $- | $- | ▼ -251 days |
| 1995 | 549 days | $47.56 Million | $86.65K/day | $- | $- | ▲ +202 days |
| 1994 | 347 days | $43.70 Million | $126.03K/day | $- | $- | ▲ +85 days |
| 1993 | 262 days | $21.30 Million | $81.37K/day | $- | $- | ▼ -89 days |
| 1992 | 351 days | $17.80 Million | $50.68K/day | $- | $- | ▲ +78 days |
| 1991 | 273 days | $13.40 Million | $49.04K/day | $- | $- | ▲ +19 days |
| 1990 | 254 days | $9.60 Million | $37.81K/day | $- | $- | ▼ 0 days |
| 1989 | 254 days | $7.10 Million | $27.95K/day | $- | $- | ▲ +136 days |
| 1988 | 118 days | $5.60 Million | $47.40K/day | $- | $- | ▼ -28 days |
| 1987 | 147 days | $4.90 Million | $33.42K/day | $- | $- | ▼ -10 days |
| 1986 | 156 days | $2.10 Million | $13.42K/day | $- | $- | ▼ -72 days |
| 1985 | 228 days | $3.00 Million | $13.15K/day | $- | $- | — |