Payoneer Global Inc Defensive Interval Ratio
Payoneer Global Inc defensive interval ratio. Payoneer Global Inc (PAYO) has a Defensive Interval Ratio of 346 days as of June 2026. Defensive assets of $7.52 Billion (cash $-, short-term investments $7.47 Billion, receivables $50.14 Million) cover 346 days of daily cash needs of $21.75 Million/day. Explore PAYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Payoneer Global Inc (2019–2025)
Defensive interval ratio of Payoneer Global Inc from 2019 to 2025. This chart shows how Payoneer Global Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 346 days, meaning defensive assets of $7.52 Billion can fund 346 days of operations without new revenue. Read Payoneer Global Inc debt and liabilities for a breakdown of total debt and financial obligations.
Payoneer Global Inc Defensive Interval Ratio by Year (2019–2025)
Payoneer Global Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Payoneer Global Inc from 2019 to 2025, covering 7 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 PAYO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 345 days | $7.64 Billion | $22.15 Million/day | $- | $7.54 Billion | ▲ +11 days |
| 2024 | 334 days | $6.53 Billion | $19.54 Million/day | $- | $6.44 Billion | ▲ +331 days |
| 2023 | 4 days | $66.32 Million | $17.92 Million/day | $- | $- | ▼ -357 days |
| 2022 | 360 days | $5.90 Billion | $16.38 Million/day | $- | $5.84 Billion | ▼ -2 days |
| 2021 | 363 days | $4.47 Billion | $12.32 Million/day | $- | $4.40 Billion | ▲ +354 days |
| 2020 | 9 days | $84.03 Million | $9.43 Million/day | $- | $- | ▼ -6 days |
| 2019 | 15 days | $73.12 Million | $4.78 Million/day | $- | $- | — |