Planet Image International Limited Class A Ordinary Shares (YIBO) — Defensive Interval Ratio
Planet Image International Limited Class A Ordinary Shares (YIBO) has a Defensive Interval Ratio of 187 days as of June 2025. Defensive assets of $39.56 Million (cash $-, short-term investments $2.56 Million, receivables $36.99 Million) cover 187 days of daily cash needs of $211.99K/day. See YIBO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Planet Image International Limited Class A Ordinary Shares Defensive Interval Ratio (2018–2025)
This chart shows how Planet Image International Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 187 days, meaning defensive assets of $39.56 Million can fund 187 days of operations without new revenue. See net asset quality index of Planet Image International Limited Class to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Planet Image International Limited Class A Ordinary Shares (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Planet Image International Limited Class A Ordinary Shares from 2018 to 2025, covering 8 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 Planet Image International Limited Class stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | $43.74 Million | $218.81K/day | $- | $6.46 Million | ▲ +46 days |
| 2024 | 154 days | $34.80 Million | $225.67K/day | $- | $0.00 | ▲ +18 days |
| 2023 | 137 days | $29.05 Million | $212.78K/day | $- | $- | ▼ -1 days |
| 2022 | 138 days | $29.62 Million | $215.16K/day | $- | $- | ▲ +18 days |
| 2021 | 120 days | $26.98 Million | $225.06K/day | $- | $- | ▲ +20 days |
| 2020 | 99 days | $18.50 Million | $185.96K/day | $- | $- | ▼ -40 days |
| 2019 | 140 days | $30.57 Million | $219.02K/day | $- | $- | ▲ +18 days |
| 2018 | 121 days | $24.94 Million | $205.27K/day | $- | $- | — |