Planet Fitness Inc (PLNT) — Defensive Interval Ratio
Planet Fitness Inc (PLNT) has a Defensive Interval Ratio of 195 days as of June 2026. Defensive assets of $211.62 Million (cash $-, short-term investments $102.49 Million, receivables $109.13 Million) cover 195 days of daily cash needs of $1.09 Million/day. For the complete balance sheet picture, see Planet Fitness Inc assets under control.
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 June 2026, the ratio stands at 195 days, meaning defensive assets of $211.62 Million can fund 195 days of operations without new revenue. Check asset resilience ratio of Planet Fitness Inc to evaluate the company's liquid asset resilience ratio.
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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | $214.24 Million | $856.14K/day | $- | $106.76 Million | ▼ -22 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 | — |