Planet Labs PBC (PL) — Defensive Interval Ratio
Planet Labs PBC (PL) has a Defensive Interval Ratio of 1401 days as of October 2025. Defensive assets of $723.66 Million (cash $443.35 Million, short-term investments $233.97 Million, receivables $46.33 Million) cover 1401 days of daily cash needs of $516.68K/day. See working capital to net assets of Planet Labs PBC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Planet Labs PBC Defensive Interval Ratio (2020–2025)
This chart shows how Planet Labs PBC's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 1401 days, meaning defensive assets of $723.66 Million can fund 1401 days of operations without new revenue. See Planet Labs PBC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Planet Labs PBC (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Planet Labs PBC 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. For live market cap and the full company financial profile, see market cap of Planet Labs PBC.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 714 days | $277.91 Million | $389.25K/day | $118.05 Million | $104.03 Million | ▼ -200 days |
| 2024 | 914 days | $342.23 Million | $374.38K/day | $83.87 Million | $215.04 Million | ▼ -423 days |
| 2023 | 1337 days | $447.71 Million | $334.95K/day | $181.89 Million | $226.87 Million | ▼ -143 days |
| 2022 | 1479 days | $535.13 Million | $361.76K/day | $490.76 Million | $0.00 | ▲ +1080 days |
| 2021 | 399 days | $118.96 Million | $298.12K/day | $71.18 Million | $667.00K | ▲ +142 days |
| 2020 | 257 days | $50.16 Million | $195.11K/day | $21.68 Million | $757.00K | — |