Pony AI Inc. American Depositary Shares (PONY) — Defensive Interval Ratio
Pony AI Inc. American Depositary Shares (PONY) has a Defensive Interval Ratio of 3967 days as of June 2026. Defensive assets of $843.24 Million (cash $-, short-term investments $787.01 Million, receivables $56.23 Million) cover 3967 days of daily cash needs of $212.54K/day. Explore PONY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 3967 days, meaning defensive assets of $843.24 Million can fund 3967 days of operations without new revenue. Read PONY total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Pony AI Inc. American Depositary Shares assets under control.
| 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 | — |