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. Explore long-term 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 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. Read PSNYW total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Polestar Automotive Holding UK PLC Class assets under control.
| 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 | $- | $- | — |