Polygon-L (POLY) — Defensive Interval Ratio

Latest as of December 2025: 165 days

Polygon-L (POLY) has a Defensive Interval Ratio of 165 days as of December 2025. Defensive assets of ILA2.15 Million (cash ILA-, short-term investments ILA-, receivables ILA2.15 Million) cover 165 days of daily cash needs of ILA13.07K/day. Check Polygon-L (POLY) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

ILA2.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA13.07K
Current Liabilities ÷ 365

Current Liabilities

ILA4.77 Million
ILA

Polygon-L Defensive Interval Ratio (2012–2025)

This chart shows how Polygon-L's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 165 days, meaning defensive assets of ILA2.15 Million can fund 165 days of operations without new revenue. Also explore Polygon-L (POLY) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Polygon-L (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Polygon-L from 2012 to 2025, covering 14 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 Polygon-L (POLY) market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 165 days ILA2.15 Million ILA13.07K/day ILA- ILA- ▲ +53 days
2024 112 days ILA1.55 Million ILA13.87K/day ILA- ILA- ▲ +25 days
2023 87 days ILA1.94 Million ILA22.32K/day ILA- ILA- ▼ -100 days
2022 187 days ILA4.01 Million ILA21.52K/day ILA- ILA522.00K ▼ -226 days
2021 413 days ILA15.65 Million ILA37.94K/day ILA- ILA10.28 Million ▲ +29 days
2020 383 days ILA9.77 Million ILA25.50K/day ILA- ILA6.20 Million ▲ +316 days
2019 67 days ILA924.00K ILA13.82K/day ILA- ILA- ▲ +52 days
2018 15 days ILA731.00K ILA48.99K/day ILA- ILA- ▼ -64 days
2017 79 days ILA1.08 Million ILA13.71K/day ILA- ILA- ▲ +61 days
2016 18 days ILA1.07 Million ILA58.59K/day ILA- ILA- ▼ -13 days
2015 32 days ILA1.51 Million ILA47.62K/day ILA- ILA- ▼ -1 days
2014 33 days ILA1.04 Million ILA31.93K/day ILA- ILA- ▼ -9 days
2013 42 days ILA1.40 Million ILA33.32K/day ILA- ILA- ▲ +30 days
2012 12 days ILA1.01 Million ILA85.69K/day ILA- ILA172.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)