Planet Green Holdings Corp (PLAG) — Defensive Interval Ratio
Planet Green Holdings Corp (PLAG) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of $2.95 Million (cash $-, short-term investments $-, receivables $2.95 Million) cover 91 days of daily cash needs of $32.55K/day. Check how tangible is Planet Green Holdings Corp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Planet Green Holdings Corp Defensive Interval Ratio (2006–2025)
This chart shows how Planet Green Holdings Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of $2.95 Million can fund 91 days of operations without new revenue. Also explore PLAG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Planet Green Holdings Corp (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Planet Green Holdings Corp from 2006 to 2025, covering 20 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 cap of Planet Green Holdings Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | $2.95 Million | $32.55K/day | $- | $- | ▼ -5338 days |
| 2024 | 5429 days | $198.00 Million | $36.47K/day | $- | $193.73 Million | ▲ +5369 days |
| 2023 | 60 days | $3.16 Million | $52.56K/day | $- | $- | ▼ -7 days |
| 2022 | 67 days | $3.59 Million | $53.62K/day | $- | $- | ▼ -75 days |
| 2021 | 142 days | $13.38 Million | $94.19K/day | $- | $705.80K | ▲ +58 days |
| 2020 | 84 days | $835.38K | $9.94K/day | $- | $- | ▲ +58 days |
| 2019 | 26 days | $337.09K | $13.12K/day | $- | $- | ▼ -215 days |
| 2018 | 241 days | $6.55 Million | $27.18K/day | $- | $- | ▲ +230 days |
| 2017 | 11 days | $2.34 Million | $217.20K/day | $- | $0.00 | ▼ -11 days |
| 2016 | 22 days | $4.93 Million | $225.09K/day | $- | $971.00K | ▼ -167 days |
| 2015 | 189 days | $50.15 Million | $265.76K/day | $- | $11.79 Million | ▼ -95 days |
| 2014 | 284 days | $71.18 Million | $250.65K/day | $- | $4.20 Million | ▼ -205 days |
| 2013 | 489 days | $61.61 Million | $126.12K/day | $- | $1.84 Million | ▼ -5 days |
| 2012 | 494 days | $57.59 Million | $116.67K/day | $- | $4.00 Million | ▲ +14 days |
| 2011 | 480 days | $60.63 Million | $126.44K/day | $- | $13.02 Million | ▲ +83 days |
| 2010 | 397 days | $44.17 Million | $111.26K/day | $- | $9.45 Million | ▼ -38 days |
| 2009 | 435 days | $55.73 Million | $128.15K/day | $- | $7.32 Million | ▲ +152 days |
| 2008 | 283 days | $30.51 Million | $108.00K/day | $- | $113.07K | ▼ -39 days |
| 2007 | 322 days | $45.76 Million | $142.27K/day | $- | $7.25K | ▼ -156728 days |
| 2006 | 157050 days | $18.90 Million | $120.31/day | $- | $- | — |