Polaris Industries Inc (PII) — Defensive Interval Ratio
Polaris Industries Inc (PII) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of $314.20 Million (cash $-, short-term investments $-, receivables $314.20 Million) cover 54 days of daily cash needs of $5.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Polaris Industries Inc Defensive Interval Ratio (1987–2025)
This chart shows how Polaris Industries Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of $314.20 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see Polaris Industries Inc assets under control.
Annual Defensive Interval Ratio for Polaris Industries Inc (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Polaris Industries Inc from 1987 to 2025, covering 39 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Polaris Industries Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | $377.50 Million | $6.15 Million/day | $138.00 Million | $- | ▼ -17 days |
| 2024 | 79 days | $495.20 Million | $6.28 Million/day | $287.80 Million | $- | ▼ -50 days |
| 2023 | 129 days | $684.10 Million | $5.30 Million/day | $367.80 Million | $900.00K | ▲ +20 days |
| 2022 | 109 days | $693.70 Million | $6.38 Million/day | $324.50 Million | $5.90 Million | ▼ -13 days |
| 2021 | 121 days | $741.10 Million | $6.11 Million/day | $509.20 Million | $- | ▼ -63 days |
| 2020 | 184 days | $954.80 Million | $5.18 Million/day | $634.70 Million | $59.00 Million | ▲ +94 days |
| 2019 | 91 days | $379.96 Million | $4.19 Million/day | $157.06 Million | $- | ▼ -30 days |
| 2018 | 120 days | $394.72 Million | $3.28 Million/day | $161.16 Million | $- | ▲ +1 days |
| 2017 | 119 days | $368.09 Million | $3.10 Million/day | $138.34 Million | $0.00 | ▼ -15 days |
| 2016 | 134 days | $352.82 Million | $2.63 Million/day | $127.33 Million | $0.00 | ▲ +47 days |
| 2015 | 87 days | $197.14 Million | $2.27 Million/day | $- | $186.00K | ▼ -2 days |
| 2014 | 89 days | $207.57 Million | $2.33 Million/day | $- | $0.00 | ▼ -8 days |
| 2013 | 97 days | $198.43 Million | $2.05 Million/day | $- | $0.00 | ▲ +18 days |
| 2012 | 78 days | $135.50 Million | $1.73 Million/day | $- | $0.00 | ▼ -9 days |
| 2011 | 87 days | $140.03 Million | $1.61 Million/day | $- | $0.00 | ▲ +31 days |
| 2010 | 56 days | $89.29 Million | $1.60 Million/day | $- | $0.00 | ▼ -40 days |
| 2009 | 96 days | $90.41 Million | $939.93K/day | $- | $- | ▲ +3 days |
| 2008 | 93 days | $103.12 Million | $1.11 Million/day | $- | $- | ▲ +15 days |
| 2007 | 78 days | $82.88 Million | $1.06 Million/day | $- | $- | ▲ +13 days |
| 2006 | 64 days | $63.81 Million | $990.19K/day | $- | $- | ▼ -12 days |
| 2005 | 76 days | $78.35 Million | $1.03 Million/day | $- | $- | ▲ +12 days |
| 2004 | 64 days | $71.17 Million | $1.11 Million/day | $- | $- | ▲ +8 days |
| 2003 | 56 days | $50.57 Million | $905.42K/day | $- | $- | ▼ -4 days |
| 2002 | 59 days | $51.00 Million | $858.94K/day | $- | $- | ▼ -7 days |
| 2001 | 66 days | $56.12 Million | $844.76K/day | $- | $- | ▼ -20 days |
| 2000 | 86 days | $56.13 Million | $653.11K/day | $- | $- | ▲ +3 days |
| 1999 | 83 days | $53.30 Million | $640.55K/day | $- | $- | ▲ +7 days |
| 1998 | 77 days | $43.00 Million | $561.64K/day | $- | $- | ▼ -5 days |
| 1997 | 81 days | $42.60 Million | $523.56K/day | $- | $- | ▼ 0 days |
| 1996 | 82 days | $36.20 Million | $442.19K/day | $- | $- | ▲ +7 days |
| 1995 | 75 days | $40.40 Million | $536.71K/day | $- | $- | ▲ +8 days |
| 1994 | 67 days | $29.70 Million | $442.47K/day | $- | $- | ▼ -12 days |
| 1993 | 79 days | $21.30 Million | $268.77K/day | $- | $- | ▼ -10 days |
| 1992 | 89 days | $16.90 Million | $189.32K/day | $- | $- | ▲ +16 days |
| 1991 | 73 days | $10.50 Million | $144.11K/day | $- | $- | ▲ +1 days |
| 1990 | 72 days | $9.20 Million | $127.67K/day | $- | $- | ▼ -26 days |
| 1989 | 99 days | $10.50 Million | $106.58K/day | $- | $- | ▲ +2 days |
| 1988 | 97 days | $5.50 Million | $56.71K/day | $- | $- | ▲ +26 days |
| 1987 | 71 days | $3.40 Million | $48.22K/day | $- | $- | — |