Pluribus Technologies Corp Defensive Interval Ratio
Pluribus Technologies Corp defensive interval ratio. Pluribus Technologies Corp (PLRB) has a Defensive Interval Ratio of 28 days as of September 2024. Defensive assets of CA$2.08 Million (cash CA$-, short-term investments CA$-, receivables CA$2.08 Million) cover 28 days of daily cash needs of CA$75.45K/day. See PLRB 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 Pluribus Technologies Corp (2019–2023)
Defensive interval ratio of Pluribus Technologies Corp from 2019 to 2023. This chart shows how Pluribus Technologies Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 28 days, meaning defensive assets of CA$2.08 Million can fund 28 days of operations without new revenue. Read Pluribus Technologies Corp (PLRB) financial obligations for a breakdown of total debt and financial obligations.
Pluribus Technologies Corp Defensive Interval Ratio by Year (2019–2023)
Pluribus Technologies Corp defensive interval ratio by year from 2019 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Pluribus Technologies Corp from 2019 to 2023, covering 5 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 PLRB current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 30 days | CA$3.19 Million | CA$107.47K/day | CA$- | CA$- | ▼ -87 days |
| 2022 | 117 days | CA$5.89 Million | CA$50.40K/day | CA$- | CA$- | ▲ +94 days |
| 2021 | 23 days | CA$2.70 Million | CA$118.48K/day | CA$- | CA$- | ▼ -40 days |
| 2020 | 62 days | CA$1.22 Million | CA$19.59K/day | CA$- | CA$- | ▼ -45 days |
| 2019 | 108 days | CA$1.02 Million | CA$9.46K/day | CA$- | CA$- | — |