Polar Power Inc (POLA) — Defensive Interval Ratio
Polar Power Inc (POLA) has a Defensive Interval Ratio of 28 days as of June 2026. Defensive assets of $566.00K (cash $-, short-term investments $-, receivables $566.00K) cover 28 days of daily cash needs of $20.56K/day. See Polar Power Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 June 2026, the ratio stands at 28 days, meaning defensive assets of $566.00K can fund 28 days of operations without new revenue. Read how much debt does Polar Power Inc carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see POLA total assets.
| 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 | $- | $- | — |