Polarean Imaging Plc Defensive Interval Ratio
Polarean Imaging Plc defensive interval ratio. 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. See POLX working capital ratio 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 Polarean Imaging Plc (2014–2024)
Defensive interval ratio of Polarean Imaging Plc from 2014 to 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. Read Polarean Imaging Plc (POLX) financial obligations for a breakdown of total debt and financial obligations.
Polarean Imaging Plc Defensive Interval Ratio by Year (2014–2024)
Polarean Imaging Plc defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see POLX total asset value.
| 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- | — |