Planet Fitness Inc (PLNT) — Defensive Interval Ratio
Planet Fitness Inc (PLNT) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of $210.08 Million (cash $-, short-term investments $114.36 Million, receivables $95.72 Million) cover 255 days of daily cash needs of $823.13K/day. Check Planet Fitness Inc (PLNT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Planet Fitness Inc Defensive Interval Ratio (2013–2024)
This chart shows how Planet Fitness Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of $210.08 Million can fund 255 days of operations without new revenue. Also explore how fast is Planet Fitness Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Planet Fitness Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Planet Fitness Inc from 2013 to 2024, covering 12 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) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |