POLARIS RENEWABLE ENERGY Defensive Interval Ratio
POLARIS RENEWABLE ENERGY defensive interval ratio. POLARIS RENEWABLE ENERGY (N4T) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of €12.42 Million (cash €-, short-term investments €-, receivables €12.42 Million) cover 197 days of daily cash needs of €63.06K/day. See how liquid is POLARIS RENEWABLE ENERGY's working capital 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 POLARIS RENEWABLE ENERGY (2021–2025)
Defensive interval ratio of POLARIS RENEWABLE ENERGY from 2021 to 2025. This chart shows how POLARIS RENEWABLE ENERGY's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 197 days, meaning defensive assets of €12.42 Million can fund 197 days of operations without new revenue. Read POLARIS RENEWABLE ENERGY (N4T) financial obligations for a breakdown of total debt and financial obligations.
POLARIS RENEWABLE ENERGY Defensive Interval Ratio by Year (2021–2025)
POLARIS RENEWABLE ENERGY defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for POLARIS RENEWABLE ENERGY from 2021 to 2025, 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 POLARIS RENEWABLE ENERGY balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | €11.41 Million | €53.85K/day | €- | €- | ▲ +90 days |
| 2024 | 122 days | €11.28 Million | €92.70K/day | €- | €- | ▼ -2 days |
| 2023 | 124 days | €10.63 Million | €85.90K/day | €- | €- | ▼ -10 days |
| 2022 | 134 days | €11.24 Million | €83.83K/day | €- | €- | ▲ +35 days |
| 2021 | 99 days | €9.32 Million | €93.99K/day | €- | €- | — |