Polight ASA (PLT) — Defensive Interval Ratio

Latest as of June 2026: 203 days

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.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

Nkr15.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr77.46K
Current Liabilities ÷ 365

Current Liabilities

Nkr28.27 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 June 2026, the ratio stands at 203 days, meaning defensive assets of Nkr15.76 Million can fund 203 days of operations without new revenue. For the complete balance sheet picture, see total assets of Polight ASA.

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. See working capital position of Polight ASA to evaluate short-term liquidity relative to the company's equity base.

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