Polaris Media (POL) — Defensive Interval Ratio
Polaris Media (POL) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of Nkr328.10 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr328.10 Million) cover 104 days of daily cash needs of Nkr3.16 Million/day. Check POL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Polaris Media Defensive Interval Ratio (2008–2025)
This chart shows how Polaris Media's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of Nkr328.10 Million can fund 104 days of operations without new revenue. Also explore POL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Polaris Media (2008–2025)
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 live market cap and the full company financial profile, see POL company net worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | Nkr328.10 Million | Nkr3.16 Million/day | Nkr- | Nkr- | ▼ -378 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 | — |