Polar Capital Holdings plc (POLR) — Defensive Interval Ratio

Latest as of March 2026: 307 days

Polar Capital Holdings plc (POLR) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of GBX79.43 Million (cash GBX-, short-term investments GBX57.47 Million, receivables GBX21.96 Million) cover 307 days of daily cash needs of GBX258.64K/day.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

GBX79.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX258.64K
Current Liabilities ÷ 365

Current Liabilities

GBX94.41 Million
GBX

Polar Capital Holdings plc Defensive Interval Ratio (2004–2026)

This chart shows how Polar Capital Holdings plc's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 307 days, meaning defensive assets of GBX79.43 Million can fund 307 days of operations without new revenue. For the complete balance sheet picture, see Polar Capital Holdings plc assets under control.

Annual Defensive Interval Ratio for Polar Capital Holdings plc (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Polar Capital Holdings plc from 2004 to 2026, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See POLR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 307 days GBX79.43 Million GBX258.64K/day GBX- GBX57.47 Million ▼ -71 days
2025 378 days GBX83.30 Million GBX220.53K/day GBX- GBX63.35 Million ▼ -2 days
2024 380 days GBX76.91 Million GBX202.56K/day GBX- GBX62.43 Million ▼ -33 days
2023 413 days GBX100.56 Million GBX243.68K/day GBX- GBX83.05 Million ▼ -2 days
2022 414 days GBX102.24 Million GBX246.84K/day GBX- GBX77.78 Million ▲ +92 days
2021 322 days GBX80.93 Million GBX251.48K/day GBX- GBX57.15 Million ▼ -59 days
2020 380 days GBX53.16 Million GBX139.73K/day GBX- GBX38.65 Million ▲ +92 days
2019 289 days GBX44.53 Million GBX154.34K/day GBX- GBX32.54 Million ▼ -12 days
2018 301 days GBX31.34 Million GBX104.12K/day GBX- GBX21.43 Million ▼ -165 days
2017 466 days GBX32.10 Million GBX68.85K/day GBX- GBX24.05 Million ▼ -167 days
2016 633 days GBX49.97 Million GBX78.92K/day GBX- GBX43.36 Million ▲ +139 days
2015 494 days GBX46.33 Million GBX93.74K/day GBX- GBX38.07 Million ▼ -64 days
2014 558 days GBX52.69 Million GBX94.40K/day GBX- GBX43.91 Million ▼ -149 days
2013 708 days GBX38.46 Million GBX54.36K/day GBX- GBX31.25 Million ▲ +528 days
2012 179 days GBX4.81 Million GBX26.83K/day GBX- GBX158.00K ▲ +68 days
2011 111 days GBX3.33 Million GBX30.03K/day GBX- GBX225.00K ▼ -68 days
2010 179 days GBX3.61 Million GBX20.16K/day GBX- GBX- ▼ -34 days
2009 213 days GBX6.88 Million GBX32.30K/day GBX- GBX- ▲ +22 days
2008 191 days GBX7.87 Million GBX41.27K/day GBX- GBX47.00K ▲ +22 days
2007 169 days GBX3.86 Million GBX22.89K/day GBX- GBX89.00K ▲ +22 days
2006 147 days GBX4.46 Million GBX30.44K/day GBX- GBX- ▼ -87 days
2005 234 days GBX2.30 Million GBX9.83K/day GBX- GBX- ▼ -100 days
2004 333 days GBX2.22 Million GBX6.66K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)