Polight ASA Defensive Interval Ratio
Polight ASA defensive interval ratio. Polight ASA (PLT) has a Defensive Interval Ratio of 203 days as of June 2026. Defensive assets of Nkr15.76 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr15.76 Million) cover 203 days of daily cash needs of Nkr77.46K/day. See PLT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Polight ASA (2014–2025)
Defensive interval ratio of Polight ASA from 2014 to 2025. This chart shows how Polight ASA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 203 days, meaning defensive assets of Nkr15.76 Million can fund 203 days of operations without new revenue. Read how much debt does Polight ASA carry for a breakdown of total debt and financial obligations.
Polight ASA Defensive Interval Ratio by Year (2014–2025)
Polight ASA defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Polight ASA assets under control.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | Nkr6.70 Million | Nkr64.56K/day | Nkr- | Nkr- | ▼ -59 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- | — |