Polaris Infrastructure Inc Defensive Interval Ratio

Latest as of March 2026: 200 days

Polaris Infrastructure Inc defensive interval ratio. Polaris Infrastructure Inc (PIF) has a Defensive Interval Ratio of 200 days as of March 2026. Defensive assets of CA$11.98 Million (cash CA$-, short-term investments CA$-, receivables CA$11.98 Million) cover 200 days of daily cash needs of CA$59.76K/day. Explore Polaris Infrastructure Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CA$11.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$59.76K
Current Liabilities ÷ 365

Current Liabilities

CA$21.81 Million
CAD

Defensive Interval Ratio of Polaris Infrastructure Inc (2000–2025)

Defensive interval ratio of Polaris Infrastructure Inc from 2000 to 2025. This chart shows how Polaris Infrastructure Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 200 days, meaning defensive assets of CA$11.98 Million can fund 200 days of operations without new revenue. Read PIF liabilities breakdown for a breakdown of total debt and financial obligations.

Polaris Infrastructure Inc Defensive Interval Ratio by Year (2000–2025)

Polaris Infrastructure Inc defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Polaris Infrastructure Inc from 2000 to 2025, covering 26 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 Polaris Infrastructure Inc (PIF) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 233 days CA$12.53 Million CA$53.75K/day CA$- CA$- ▲ +89 days
2024 144 days CA$13.39 Million CA$92.70K/day CA$- CA$- ▲ +21 days
2023 124 days CA$10.63 Million CA$85.90K/day CA$- CA$- ▼ -10 days
2022 134 days CA$11.24 Million CA$83.83K/day CA$- CA$- ▲ +35 days
2021 99 days CA$9.32 Million CA$93.99K/day CA$- CA$- ▼ -103 days
2020 202 days CA$19.39 Million CA$96.00K/day CA$- CA$- ▲ +43 days
2019 159 days CA$15.30 Million CA$96.02K/day CA$- CA$- ▲ +22 days
2018 138 days CA$15.23 Million CA$110.53K/day CA$- CA$- ▼ -65 days
2017 203 days CA$12.16 Million CA$59.84K/day CA$- CA$- ▼ -94 days
2016 297 days CA$12.02 Million CA$40.44K/day CA$- CA$- ▲ +156 days
2015 141 days CA$6.01 Million CA$42.64K/day CA$- CA$- ▲ +123 days
2014 18 days CA$10.13 Million CA$564.33K/day CA$- CA$- ▼ -77 days
2013 95 days CA$8.12 Million CA$85.29K/day CA$- CA$- ▲ +63 days
2012 32 days CA$6.39 Million CA$199.56K/day CA$- CA$- ▲ +8 days
2011 24 days CA$1.10 Million CA$46.10K/day CA$- CA$- ▲ +15 days
2010 9 days CA$1.15 Million CA$126.65K/day CA$- CA$- ▼ -782 days
2009 791 days CA$29.32 Million CA$37.05K/day CA$- CA$26.87 Million ▲ +655 days
2008 136 days CA$4.19K CA$30.69/day CA$- CA$- ▲ +122 days
2007 14 days CA$771.35 CA$53.99/day CA$- CA$- ▼ -6145 days
2006 6159 days CA$175.55K CA$28.50/day CA$- CA$170.87K ▲ +6151 days
2005 9 days CA$7.98K CA$934.91/day CA$- CA$- ▲ +6 days
2004 2 days CA$3.54K CA$1.62K/day CA$- CA$- ▲ +1 days
2003 1 days CA$1.34K CA$1.41K/day CA$- CA$- ▼ 0 days
2002 1 days CA$1.53K CA$1.22K/day CA$- CA$- ▲ +0 days
2001 1 days CA$1.28K CA$1.08K/day CA$- CA$- ▼ -1 days
2000 2 days CA$2.43K CA$1.09K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)