Planet Labs PBC (PL) — Defensive Interval Ratio

Latest as of October 2025: 1401 days

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. Check tangible net worth ratio of Planet Labs PBC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1401 days
Days of operational coverage

Defensive Assets

$723.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$516.68K
Current Liabilities ÷ 365

Current Liabilities

$188.59 Million
USD

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. Also explore Planet Labs PBC annual equity growth to track the company's year-over-year net asset growth rate.

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 Planet Labs PBC (PL) market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)