PayPay Corporation American Depository Shares (PAYP) — Defensive Interval Ratio
PayPay Corporation American Depository Shares (PAYP) has a Defensive Interval Ratio of 1299 days as of December 2025. Defensive assets of $4.34 Trillion (cash $-, short-term investments $1.70 Trillion, receivables $2.64 Trillion) cover 1299 days of daily cash needs of $3.34 Billion/day. See working capital to net assets of PayPay Corporation American Depository S to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PayPay Corporation American Depository Shares Defensive Interval Ratio (2023–2025)
This chart shows how PayPay Corporation American Depository Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 1299 days, meaning defensive assets of $4.34 Trillion can fund 1299 days of operations without new revenue. See net asset quality index of PayPay Corporation American Depository S to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PayPay Corporation American Depository Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for PayPay Corporation American Depository Shares from 2023 to 2025, covering 3 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 PAYP market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | $1.24 Trillion | $9.84 Billion/day | $- | $245.24 Billion | ▲ +10 days |
| 2024 | 116 days | $1.07 Trillion | $9.22 Billion/day | $- | $199.96 Billion | ▼ -958 days |
| 2023 | 1074 days | $1.99 Trillion | $1.85 Billion/day | $- | $485.86 Billion | — |