Polaris Industries Inc (PII) — Defensive Interval Ratio

Latest as of December 2025: 61 days

Polaris Industries Inc (PII) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of $377.50 Million (cash $138.00 Million, short-term investments $-, receivables $239.50 Million) cover 61 days of daily cash needs of $6.15 Million/day. Check Polaris Industries Inc (PII) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

$377.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.15 Million
Current Liabilities ÷ 365

Current Liabilities

$2.24 Billion
USD

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 December 2025, the ratio stands at 61 days, meaning defensive assets of $377.50 Million can fund 61 days of operations without new revenue. Also explore Polaris Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Polaris Industries Inc worth.

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