Plasto-Cargal Group Ltd (PLCR) — Defensive Interval Ratio

Latest as of June 2025: 184 days

Plasto-Cargal Group Ltd (PLCR) has a Defensive Interval Ratio of 184 days as of June 2025. Defensive assets of ILA143.94 Million (cash ILA-, short-term investments ILA-, receivables ILA143.94 Million) cover 184 days of daily cash needs of ILA783.33K/day. Check PLCR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

ILA143.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA783.33K
Current Liabilities ÷ 365

Current Liabilities

ILA285.92 Million
ILA

Plasto-Cargal Group Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Plasto-Cargal Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 184 days, meaning defensive assets of ILA143.94 Million can fund 184 days of operations without new revenue. Also explore net asset momentum of Plasto-Cargal Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Plasto-Cargal Group Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Plasto-Cargal Group Ltd from 2012 to 2024, covering 11 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 market cap of Plasto-Cargal Group Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 208 days ILA159.30 Million ILA764.38K/day ILA- ILA- ▲ +70 days
2023 139 days ILA138.79 Million ILA999.35K/day ILA- ILA- ▲ +4 days
2022 135 days ILA155.41 Million ILA1.15 Million/day ILA- ILA- ▼ -47 days
2021 182 days ILA227.82 Million ILA1.25 Million/day ILA- ILA- ▲ +5 days
2020 177 days ILA180.18 Million ILA1.02 Million/day ILA- ILA- ▲ +40 days
2019 137 days ILA194.54 Million ILA1.43 Million/day ILA- ILA- ▲ +3 days
2018 133 days ILA184.69 Million ILA1.39 Million/day ILA- ILA- ▼ -8 days
2017 142 days ILA180.26 Million ILA1.27 Million/day ILA- ILA- ▼ -49 days
2016 191 days ILA199.58 Million ILA1.05 Million/day ILA- ILA- ▲ +54 days
2015 137 days ILA200.32 Million ILA1.46 Million/day ILA- ILA- ▼ -34 days
2012 171 days ILA232.95 Million ILA1.36 Million/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)