PLGO (PLGO) — Defensive Interval Ratio
PLGO (PLGO) has a Defensive Interval Ratio of 230 days as of December 2025. Defensive assets of $5.74 Billion (cash $-, short-term investments $576.30 Million, receivables $5.16 Billion) cover 230 days of daily cash needs of $24.96 Million/day. For the complete balance sheet picture, see PLGO total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PLGO Defensive Interval Ratio (2022–2025)
This chart shows how PLGO's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 230 days, meaning defensive assets of $5.74 Billion can fund 230 days of operations without new revenue. Check PLGO (PLGO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for PLGO (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for PLGO from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | $5.74 Billion | $24.96 Million/day | $- | $576.30 Million | ▲ +17 days |
| 2024 | 213 days | $5.08 Billion | $23.87 Million/day | $- | $570.70 Million | ▼ -12 days |
| 2023 | 224 days | $4.31 Billion | $19.19 Million/day | $- | $605.50 Million | ▼ -115 days |
| 2022 | 340 days | $5.32 Billion | $15.67 Million/day | $- | $2.31 Billion | — |