Polestar Automotive Holding UK PLC Class A ADS (PSNY) — Defensive Interval Ratio
Polestar Automotive Holding UK PLC Class A ADS (PSNY) has a Defensive Interval Ratio of 29 days as of June 2025. Defensive assets of $419.40 Million (cash $-, short-term investments $-, receivables $419.40 Million) cover 29 days of daily cash needs of $14.25 Million/day. Explore investment intensity of Polestar Automotive Holding UK PLC Class to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Polestar Automotive Holding UK PLC Class A ADS Defensive Interval Ratio (2019–2024)
This chart shows how Polestar Automotive Holding UK PLC Class A ADS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 29 days, meaning defensive assets of $419.40 Million can fund 29 days of operations without new revenue. Read Polestar Automotive Holding UK PLC Class total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Polestar Automotive Holding UK PLC Class A ADS (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Polestar Automotive Holding UK PLC Class A ADS from 2019 to 2024, covering 6 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 PSNY total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 32 days | $418.93 Million | $12.99 Million/day | $- | $- | ▼ -4 days |
| 2023 | 37 days | $349.11 Million | $9.56 Million/day | $- | $- | ▲ +0 days |
| 2022 | 37 days | $318.82 Million | $8.73 Million/day | $- | $15.00K | ▲ +7 days |
| 2021 | 30 days | $248.06 Million | $8.33 Million/day | $- | $1.26 Million | ▼ -40 days |
| 2020 | 70 days | $357.12 Million | $5.12 Million/day | $- | $0.00 | ▲ +52 days |
| 2019 | 18 days | $45.39 Million | $2.58 Million/day | $- | $- | — |