Polar Power Inc (POLA) — Defensive Interval Ratio
Polar Power Inc (POLA) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of $1.51 Million (cash $-, short-term investments $-, receivables $1.51 Million) cover 61 days of daily cash needs of $24.81K/day. For the complete balance sheet picture, see how large is Polar Power Inc's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Polar Power Inc Defensive Interval Ratio (2014–2025)
This chart shows how Polar Power Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of $1.51 Million can fund 61 days of operations without new revenue. Check POLA financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Polar Power Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Polar Power Inc from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | $330.00K | $28.20K/day | $- | $- | ▼ -80 days |
| 2024 | 92 days | $2.15 Million | $23.45K/day | $- | $- | ▼ -68 days |
| 2023 | 159 days | $4.46 Million | $27.98K/day | $- | $- | ▼ -148 days |
| 2022 | 308 days | $5.02 Million | $16.30K/day | $- | $- | ▼ -448 days |
| 2021 | 756 days | $7.03 Million | $9.30K/day | $- | $- | ▲ +470 days |
| 2020 | 286 days | $3.55 Million | $12.39K/day | $- | $- | ▲ +162 days |
| 2019 | 124 days | $934.00K | $7.53K/day | $- | $- | ▼ -1470 days |
| 2018 | 1594 days | $8.44 Million | $5.30K/day | $- | $- | ▲ +473 days |
| 2017 | 1121 days | $4.59 Million | $4.09K/day | $- | $1.00 Million | ▲ +534 days |
| 2016 | 587 days | $4.40 Million | $7.51K/day | $- | $- | ▲ +359 days |
| 2015 | 228 days | $1.50 Million | $6.58K/day | $- | $- | ▲ +76 days |
| 2014 | 151 days | $628.24K | $4.15K/day | $- | $- | — |