Pollen Street PLC (POLN) — Defensive Interval Ratio
Pollen Street PLC (POLN) has a Defensive Interval Ratio of 1626 days as of December 2025. Defensive assets of GBX7.28 Million (cash GBX-, short-term investments GBX-, receivables GBX7.28 Million) cover 1626 days of daily cash needs of GBX4.47K/day. Check Pollen Street PLC (POLN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pollen Street PLC Defensive Interval Ratio (2019–2025)
This chart shows how Pollen Street PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1626 days, meaning defensive assets of GBX7.28 Million can fund 1626 days of operations without new revenue. Also explore Pollen Street PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pollen Street PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pollen Street PLC from 2019 to 2025, covering 7 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 Pollen Street PLC (POLN) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1626 days | GBX7.28 Million | GBX4.47K/day | GBX- | GBX- | ▲ +1146 days |
| 2024 | 480 days | GBX42.88 Million | GBX89.29K/day | GBX- | GBX- | ▲ +463 days |
| 2023 | 18 days | GBX7.69 Million | GBX437.88K/day | GBX- | GBX1.20 Million | ▲ +6 days |
| 2022 | 12 days | GBX1.96 Million | GBX169.31K/day | GBX- | GBX- | ▼ -37 days |
| 2021 | 48 days | GBX6.55 Million | GBX135.18K/day | GBX- | GBX- | ▲ +14 days |
| 2020 | 34 days | GBX1.95 Million | GBX57.16K/day | GBX- | GBX- | ▲ +17 days |
| 2019 | 17 days | GBX6.22 Million | GBX359.59K/day | GBX- | GBX- | — |