Polight ASA (PLT) — Defensive Interval Ratio

Latest as of December 2025: 155 days

Polight ASA (PLT) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of Nkr9.99 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr9.99 Million) cover 155 days of daily cash needs of Nkr64.56K/day. Check how tangible is Polight ASA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

Nkr9.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr64.56K
Current Liabilities ÷ 365

Current Liabilities

Nkr23.57 Million
NOK

Polight ASA Defensive Interval Ratio (2014–2025)

This chart shows how Polight ASA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of Nkr9.99 Million can fund 155 days of operations without new revenue. Also explore Polight ASA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Polight ASA (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Polight ASA from 2014 to 2025, covering 12 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 Polight ASA market cap and net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 155 days Nkr9.99 Million Nkr64.56K/day Nkr- Nkr- ▼ -8 days
2024 162 days Nkr9.86 Million Nkr60.73K/day Nkr6.06 Million Nkr- ▲ +26 days
2023 136 days Nkr8.19 Million Nkr60.11K/day Nkr- Nkr- ▲ +12 days
2022 125 days Nkr8.39 Million Nkr67.35K/day Nkr- Nkr- ▼ -61 days
2021 186 days Nkr10.87 Million Nkr58.49K/day Nkr1.00K Nkr- ▲ +15 days
2020 171 days Nkr6.04 Million Nkr35.40K/day Nkr1.00K Nkr- ▲ +29 days
2019 142 days Nkr6.15 Million Nkr43.43K/day Nkr- Nkr- ▼ -2561 days
2018 2703 days Nkr133.82 Million Nkr49.52K/day Nkr127.42 Million Nkr- ▲ +945 days
2017 1758 days Nkr98.91 Million Nkr56.27K/day Nkr93.65 Million Nkr- ▼ -1031 days
2016 2789 days Nkr173.50 Million Nkr62.21K/day Nkr166.95 Million Nkr- ▲ +2639 days
2015 150 days Nkr8.55 Million Nkr57.14K/day Nkr- Nkr- ▲ +63 days
2014 87 days Nkr12.67 Million Nkr146.42K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)