People Incorporated (PPLI) — Defensive Interval Ratio
People Incorporated (PPLI) has a Defensive Interval Ratio of 286 days as of March 2026. Defensive assets of $328.77 Million (cash $-, short-term investments $-, receivables $328.77 Million) cover 286 days of daily cash needs of $1.15 Million/day. See People Incorporated (PPLI) net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
People Incorporated Defensive Interval Ratio (2022–2025)
This chart shows how People Incorporated's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 286 days, meaning defensive assets of $328.77 Million can fund 286 days of operations without new revenue. Explore People Incorporated operating cash flow efficiency to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for People Incorporated (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for People Incorporated from 2022 to 2025, covering 4 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 People Incorporated market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | $448.81 Million | $1.54 Million/day | $- | $- | ▲ +93 days |
| 2024 | 199 days | $483.02 Million | $2.43 Million/day | $- | $0.00 | ▼ -64 days |
| 2023 | 263 days | $685.65 Million | $2.60 Million/day | $- | $149.00 Million | ▼ -23 days |
| 2022 | 286 days | $847.18 Million | $2.96 Million/day | $- | $239.37 Million | — |