Pony AI Inc. American Depositary Shares (PONY) — Defensive Interval Ratio

Latest as of March 2026: 3620 days

Pony AI Inc. American Depositary Shares (PONY) has a Defensive Interval Ratio of 3620 days as of March 2026. Defensive assets of $907.14 Million (cash $-, short-term investments $872.16 Million, receivables $34.98 Million) cover 3620 days of daily cash needs of $250.62K/day. Check Pony AI Inc. American Depositary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3620 days
Days of operational coverage

Defensive Assets

$907.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$250.62K
Current Liabilities ÷ 365

Current Liabilities

$91.48 Million
USD

Pony AI Inc. American Depositary Shares Defensive Interval Ratio (2021–2025)

This chart shows how Pony AI Inc. American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 3620 days, meaning defensive assets of $907.14 Million can fund 3620 days of operations without new revenue. Also explore Pony AI Inc. American Depositary Shares (PONY) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pony AI Inc. American Depositary Shares (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pony AI Inc. American Depositary Shares from 2021 to 2025, covering 5 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 PONY market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3620 days $907.14 Million $250.62K/day $- $872.16 Million ▲ +2353 days
2024 1266 days $245.91 Million $194.21K/day $- $209.03 Million ▼ -256 days
2023 1522 days $200.82 Million $131.96K/day $- $163.59 Million ▼ -723 days
2022 2245 days $295.85 Million $131.78K/day $- $261.64 Million ▲ +82 days
2021 2163 days $178.38 Million $82.48K/day $- $176.21 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)