Plantarc Bio Ltd Defensive Interval Ratio
Plantarc Bio Ltd defensive interval ratio. Plantarc Bio Ltd (PLNT) has a Defensive Interval Ratio of 41 days as of June 2025. Defensive assets of ILA84.00K (cash ILA-, short-term investments ILA-, receivables ILA84.00K) cover 41 days of daily cash needs of ILA2.07K/day. See PLNT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Plantarc Bio Ltd (2019–2024)
Defensive interval ratio of Plantarc Bio Ltd from 2019 to 2024. This chart shows how Plantarc Bio Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 41 days, meaning defensive assets of ILA84.00K can fund 41 days of operations without new revenue. Read PLNT liabilities breakdown for a breakdown of total debt and financial obligations.
Plantarc Bio Ltd Defensive Interval Ratio by Year (2019–2024)
Plantarc Bio Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Plantarc Bio Ltd from 2019 to 2024, covering 6 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 the complete balance sheet picture, see PLNT current and non-current assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 160 days | ILA602.00K | ILA3.76K/day | ILA- | ILA- | ▼ -2755 days |
| 2023 | 2915 days | ILA9.65 Million | ILA3.31K/day | ILA- | ILA8.32 Million | ▲ +922 days |
| 2022 | 1992 days | ILA8.57 Million | ILA4.30K/day | ILA- | ILA8.05 Million | ▲ +1769 days |
| 2021 | 224 days | ILA523.00K | ILA2.34K/day | ILA- | ILA- | ▼ -107 days |
| 2020 | 331 days | ILA758.00K | ILA2.29K/day | ILA- | ILA- | ▼ -17 days |
| 2019 | 348 days | ILA502.00K | ILA1.44K/day | ILA- | ILA- | — |