Polestar Automotive Holding UK PLC Class C-1 ADS (ADW) (PSNYW) — Defensive Interval Ratio

Latest as of March 2026: 30 days

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. Check PSNYW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

$511.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.01 Million
Current Liabilities ÷ 365

Current Liabilities

$6.21 Billion
USD

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. Also explore Polestar Automotive Holding UK PLC Class net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Polestar Automotive Holding UK PLC Class market cap and net worth.

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