Payoneer Global Inc (PAYO) — Defensive Interval Ratio
Payoneer Global Inc (PAYO) has a Defensive Interval Ratio of 344 days as of June 2026. Defensive assets of $7.49 Billion (cash $-, short-term investments $7.47 Billion, receivables $13.26 Million) cover 344 days of daily cash needs of $21.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Payoneer Global Inc Defensive Interval Ratio (2019–2025)
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 344 days, meaning defensive assets of $7.49 Billion can fund 344 days of operations without new revenue. For the complete balance sheet picture, see how large is Payoneer Global Inc's balance sheet.
Annual Defensive Interval Ratio for Payoneer Global Inc (2019–2025)
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. See Payoneer Global Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |