Polar Power Inc (POLA) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Polar Power Inc (POLA) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of $330.00K (cash $-, short-term investments $-, receivables $330.00K) cover 12 days of daily cash needs of $28.20K/day. Check POLA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$330.00K
Cash + ST Investments + Receivables

Daily Cash Need

$28.20K
Current Liabilities ÷ 365

Current Liabilities

$10.29 Million
USD

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 12 days, meaning defensive assets of $330.00K can fund 12 days of operations without new revenue. Also explore POLA net assets growth trend to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see Polar Power Inc market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)