Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) — Defensive Interval Ratio
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of $511.57 Million (cash $-, short-term investments $-, receivables $511.57 Million) cover 30 days of daily cash needs of $17.01 Million/day. For the complete balance sheet picture, see total assets of Polestar Automotive Holding UK PLC Class.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) Defensive Interval Ratio (2019–2025)
This chart shows how Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of $511.57 Million can fund 30 days of operations without new revenue. Check financial resilience of Polestar Automotive Holding UK PLC Class to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) from 2019 to 2025, covering 7 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 | 36 days | $609.89 Million | $17.01 Million/day | $- | $- | ▲ +4 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 | $- | $- | — |