Polarean Imaging Plc (POLX) — Defensive Interval Ratio

Latest as of June 2025: 46 days

Polarean Imaging Plc (POLX) has a Defensive Interval Ratio of 46 days as of June 2025. Defensive assets of GBX349.39K (cash GBX-, short-term investments GBX-, receivables GBX349.39K) cover 46 days of daily cash needs of GBX7.62K/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

GBX349.39K
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.62K
Current Liabilities ÷ 365

Current Liabilities

GBX2.78 Million
GBX

Polarean Imaging Plc Defensive Interval Ratio (2014–2024)

This chart shows how Polarean Imaging Plc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 46 days, meaning defensive assets of GBX349.39K can fund 46 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Polarean Imaging Plc.

Annual Defensive Interval Ratio for Polarean Imaging Plc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Polarean Imaging Plc from 2014 to 2024, covering 11 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 working capital position of Polarean Imaging Plc 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)
2024 43 days GBX364.93K GBX8.49K/day GBX- GBX- ▼ -18 days
2023 61 days GBX369.68K GBX6.03K/day GBX- GBX- ▲ +43 days
2022 18 days GBX109.40K GBX6.06K/day GBX- GBX- ▼ -4 days
2021 22 days GBX119.10K GBX5.40K/day GBX- GBX- ▼ -35 days
2020 57 days GBX236.66K GBX4.16K/day GBX- GBX- ▼ -50 days
2019 107 days GBX551.85K GBX5.18K/day GBX- GBX- ▼ -809 days
2018 915 days GBX4.14 Million GBX4.52K/day GBX- GBX- ▲ +860 days
2017 55 days GBX457.18K GBX8.32K/day GBX- GBX- ▲ +49 days
2016 6 days GBX11.88K GBX2.01K/day GBX- GBX- ▼ -48 days
2015 54 days GBX114.00K GBX2.11K/day GBX- GBX- ▼ -52 days
2014 106 days GBX365.00K GBX3.45K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)