Planet Fitness Inc (PLNT) — Defensive Interval Ratio
Planet Fitness Inc (PLNT) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of $182.20 Million (cash $-, short-term investments $98.53 Million, receivables $83.67 Million) cover 200 days of daily cash needs of $908.87K/day. See PLNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Planet Fitness Inc Defensive Interval Ratio (2013–2025)
This chart shows how Planet Fitness Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of $182.20 Million can fund 200 days of operations without new revenue. See Planet Fitness Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Planet Fitness Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Planet Fitness Inc from 2013 to 2025, covering 13 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 Fitness Inc (PLNT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | $211.29 Million | $856.14K/day | $- | $106.76 Million | ▼ -25 days |
| 2024 | 272 days | $210.70 Million | $773.96K/day | $- | $114.16 Million | ▲ +82 days |
| 2023 | 191 days | $131.18 Million | $688.57K/day | $- | $74.90 Million | ▲ +91 days |
| 2022 | 100 days | $66.69 Million | $669.95K/day | $- | $0.00 | ▲ +8 days |
| 2021 | 92 days | $44.45 Million | $483.86K/day | $- | $- | ▼ -34 days |
| 2020 | 126 days | $38.66 Million | $306.56K/day | $- | $- | ▼ -5 days |
| 2019 | 132 days | $52.44 Million | $398.57K/day | $- | $- | ▼ -30 days |
| 2018 | 162 days | $58.33 Million | $360.01K/day | $- | $- | ▼ -25 days |
| 2017 | 187 days | $57.30 Million | $306.93K/day | $- | $499.00K | ▼ -12 days |
| 2016 | 199 days | $45.44 Million | $228.15K/day | $- | $3.07 Million | ▲ +24 days |
| 2015 | 175 days | $31.81 Million | $181.51K/day | $- | $1.96 Million | ▲ +45 days |
| 2014 | 130 days | $21.71 Million | $166.81K/day | $- | $- | ▲ +8 days |
| 2013 | 122 days | $18.98 Million | $155.47K/day | $- | $1.35 Million | — |