Polaris Media Defensive Interval Ratio
Polaris Media defensive interval ratio. Polaris Media (POL) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of Nkr274.70 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr274.70 Million) cover 90 days of daily cash needs of Nkr3.06 Million/day. See POL net working capital ratio 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 Polaris Media (2008–2025)
Defensive interval ratio of Polaris Media from 2008 to 2025. This chart shows how Polaris Media's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of Nkr274.70 Million can fund 90 days of operations without new revenue. Check Polaris Media (POL) asset resilience to evaluate the company's liquid asset resilience ratio.
Polaris Media Defensive Interval Ratio by Year (2008–2025)
Polaris Media defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Polaris Media from 2008 to 2025, covering 17 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 how large is Polaris Media's balance sheet.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | Nkr218.90 Million | Nkr3.16 Million/day | Nkr- | Nkr- | ▼ -413 days |
| 2024 | 482 days | Nkr1.54 Billion | Nkr3.20 Million/day | Nkr1.28 Billion | Nkr- | ▲ +317 days |
| 2023 | 165 days | Nkr519.39 Million | Nkr3.14 Million/day | Nkr276.16 Million | Nkr- | ▲ +67 days |
| 2022 | 98 days | Nkr304.56 Million | Nkr3.10 Million/day | Nkr347.70 Million | Nkr-43.14 Million | ▼ -158 days |
| 2021 | 256 days | Nkr825.52 Million | Nkr3.23 Million/day | Nkr680.55 Million | Nkr-132.09 Million | ▲ +1 days |
| 2020 | 255 days | Nkr815.80 Million | Nkr3.20 Million/day | Nkr710.34 Million | Nkr-132.04 Million | ▲ +74 days |
| 2019 | 181 days | Nkr441.23 Million | Nkr2.44 Million/day | Nkr323.73 Million | Nkr-106.85 Million | ▼ -160 days |
| 2018 | 341 days | Nkr353.22 Million | Nkr1.04 Million/day | Nkr235.41 Million | Nkr-1.21 Million | ▲ +58 days |
| 2017 | 282 days | Nkr293.05 Million | Nkr1.04 Million/day | Nkr186.82 Million | Nkr-64.03 Million | ▲ +39 days |
| 2016 | 243 days | Nkr293.82 Million | Nkr1.21 Million/day | Nkr190.78 Million | Nkr-2.86 Million | ▲ +209 days |
| 2015 | 34 days | Nkr39.21 Million | Nkr1.14 Million/day | Nkr- | Nkr-58.67 Million | ▼ -67 days |
| 2014 | 102 days | Nkr120.80 Million | Nkr1.19 Million/day | Nkr- | Nkr-42.24 Million | ▼ -9 days |
| 2013 | 111 days | Nkr141.37 Million | Nkr1.27 Million/day | Nkr- | Nkr-23.16 Million | ▲ +65 days |
| 2012 | 46 days | Nkr66.06 Million | Nkr1.43 Million/day | Nkr- | Nkr-122.20 Million | ▼ -49 days |
| 2011 | 95 days | Nkr128.01 Million | Nkr1.34 Million/day | Nkr- | Nkr-86.05 Million | ▼ -11 days |
| 2009 | 106 days | Nkr111.53 Million | Nkr1.05 Million/day | Nkr- | Nkr-85.04 Million | ▲ +40 days |
| 2008 | 66 days | Nkr57.36 Million | Nkr864.41K/day | Nkr- | Nkr-78.46 Million | — |