Pony Testing International Group Co (300887) — Defensive Interval Ratio
Pony Testing International Group Co (300887) has a Defensive Interval Ratio of 879 days as of March 2026. Defensive assets of CN¥986.37 Million (cash CN¥-, short-term investments CN¥393.00 Million, receivables CN¥593.37 Million) cover 879 days of daily cash needs of CN¥1.12 Million/day. Check Pony Testing International Group Co (300887) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pony Testing International Group Co Defensive Interval Ratio (2016–2025)
This chart shows how Pony Testing International Group Co's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 879 days, meaning defensive assets of CN¥986.37 Million can fund 879 days of operations without new revenue. Also explore Pony Testing International Group Co annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pony Testing International Group Co (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pony Testing International Group Co from 2016 to 2025, covering 10 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 market value of Pony Testing International Group Co.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 713 days | CN¥879.85 Million | CN¥1.23 Million/day | CN¥- | CN¥280.00 Million | ▲ +146 days |
| 2024 | 567 days | CN¥1.10 Billion | CN¥1.94 Million/day | CN¥- | CN¥275.00 Million | ▼ -165 days |
| 2023 | 732 days | CN¥1.54 Billion | CN¥2.10 Million/day | CN¥- | CN¥565.04 Million | ▼ -55 days |
| 2022 | 787 days | CN¥1.91 Billion | CN¥2.43 Million/day | CN¥- | CN¥825.07 Million | ▲ +367 days |
| 2021 | 420 days | CN¥780.94 Million | CN¥1.86 Million/day | CN¥- | CN¥- | ▼ -352 days |
| 2020 | 772 days | CN¥520.24 Million | CN¥673.67K/day | CN¥- | CN¥141.00 Million | ▲ +458 days |
| 2019 | 314 days | CN¥289.28 Million | CN¥921.42K/day | CN¥- | CN¥- | ▲ +44 days |
| 2018 | 270 days | CN¥214.36 Million | CN¥794.95K/day | CN¥- | CN¥- | ▼ -13 days |
| 2017 | 283 days | CN¥193.75 Million | CN¥685.77K/day | CN¥- | CN¥- | ▲ +53 days |
| 2016 | 230 days | CN¥112.49 Million | CN¥489.95K/day | CN¥- | CN¥- | — |