Pond Technologies Holdings Inc (POND) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Pond Technologies Holdings Inc (POND) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CA$190.00K (cash CA$-, short-term investments CA$-, receivables CA$190.00K) cover 7 days of daily cash needs of CA$28.24K/day. Check Pond Technologies Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$190.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$28.24K
Current Liabilities ÷ 365

Current Liabilities

CA$10.31 Million
CAD

Pond Technologies Holdings Inc Defensive Interval Ratio (2000–2024)

This chart shows how Pond Technologies Holdings Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CA$190.00K can fund 7 days of operations without new revenue. Also explore Pond Technologies Holdings Inc (POND) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pond Technologies Holdings Inc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pond Technologies Holdings Inc from 2000 to 2024, covering 24 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 cap of Pond Technologies Holdings Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 7 days CA$188.00K CA$25.66K/day CA$- CA$- ▼ -28 days
2023 35 days CA$810.00K CA$23.06K/day CA$- CA$- ▲ +1 days
2022 34 days CA$470.00K CA$13.76K/day CA$- CA$- ▼ -33 days
2021 67 days CA$439.00K CA$6.52K/day CA$- CA$- ▲ +16 days
2020 51 days CA$912.00K CA$17.74K/day CA$- CA$- ▼ -14 days
2019 66 days CA$441.92K CA$6.73K/day CA$- CA$- ▼ -12 days
2018 78 days CA$1.14 Million CA$14.55K/day CA$- CA$- ▼ -73 days
2017 151 days CA$139.00K CA$923.29/day CA$- CA$- ▼ -20 days
2016 171 days CA$146.00K CA$854.79/day CA$- CA$- ▲ +120 days
2015 50 days CA$203.00K CA$4.03K/day CA$- CA$- ▼ -292 days
2014 343 days CA$278.00K CA$810.96/day CA$- CA$- ▲ +201 days
2013 142 days CA$535.00K CA$3.78K/day CA$- CA$- ▲ +77 days
2012 65 days CA$707.00K CA$10.93K/day CA$- CA$- ▼ -81 days
2011 146 days CA$5.25 Million CA$35.94K/day CA$- CA$- ▲ +98 days
2010 48 days CA$2.26 Million CA$46.93K/day CA$- CA$- ▲ +15 days
2009 33 days CA$1.01 Million CA$30.86K/day CA$- CA$- ▼ -44 days
2008 77 days CA$1.82 Million CA$23.61K/day CA$- CA$- ▲ +43 days
2007 34 days CA$833.79K CA$24.41K/day CA$- CA$- ▲ +4 days
2006 30 days CA$398.77K CA$13.11K/day CA$- CA$- ▼ -24 days
2005 54 days CA$47.32K CA$871.12/day CA$- CA$- ▼ -224 days
2004 278 days CA$34.54K CA$124.07/day CA$- CA$- ▲ +156 days
2003 122 days CA$40.35K CA$330.31/day CA$- CA$- ▼ -26 days
2001 148 days CA$15.98K CA$108.21/day CA$- CA$- ▲ +76 days
2000 72 days CA$8.73K CA$121.92/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)