Pollen Street PLC Defensive Interval Ratio
Pollen Street PLC defensive interval ratio. Pollen Street PLC (POLN) has a Defensive Interval Ratio of 7537 days as of June 2026. Defensive assets of GBX38.49 Million (cash GBX-, short-term investments GBX-, receivables GBX38.49 Million) cover 7537 days of daily cash needs of GBX5.11K/day. See how liquid is Pollen Street PLC'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 Pollen Street PLC (2019–2025)
Defensive interval ratio of Pollen Street PLC from 2019 to 2025. This chart shows how Pollen Street PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 7537 days, meaning defensive assets of GBX38.49 Million can fund 7537 days of operations without new revenue. Check asset resilience ratio of Pollen Street PLC to evaluate the company's liquid asset resilience ratio.
Pollen Street PLC Defensive Interval Ratio by Year (2019–2025)
Pollen Street PLC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Pollen Street PLC's balance sheet.
| 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- | — |