Planet Labs PBC Defensive Interval Ratio
Planet Labs PBC defensive interval ratio. Planet Labs PBC (PL) has a Defensive Interval Ratio of 512 days as of April 2026. Defensive assets of $424.35 Million (cash $-, short-term investments $362.75 Million, receivables $61.60 Million) cover 512 days of daily cash needs of $828.90K/day. Explore PL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Planet Labs PBC (2020–2026)
Defensive interval ratio of Planet Labs PBC from 2020 to 2026. This chart shows how Planet Labs PBC's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 512 days, meaning defensive assets of $424.35 Million can fund 512 days of operations without new revenue. Read PL total debt and obligations for a breakdown of total debt and financial obligations.
Planet Labs PBC Defensive Interval Ratio by Year (2020–2026)
Planet Labs PBC defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Planet Labs PBC from 2020 to 2026, covering 7 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 the complete balance sheet picture, see how large is Planet Labs PBC's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 563 days | $723.62 Million | $1.29 Million/day | $229.44 Million | $410.65 Million | ▼ -151 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 | — |