PayPay Corporation American Depository Shares (PAYP) — Defensive Interval Ratio
PayPay Corporation American Depository Shares (PAYP) has a Defensive Interval Ratio of 884 days as of June 2026. Defensive assets of $2.84 Trillion (cash $-, short-term investments $-, receivables $2.84 Trillion) cover 884 days of daily cash needs of $3.22 Billion/day. For the complete balance sheet picture, see total assets of PayPay Corporation American Depository S.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PayPay Corporation American Depository Shares Defensive Interval Ratio (2023–2026)
This chart shows how PayPay Corporation American Depository Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of June 2026, the ratio stands at 884 days, meaning defensive assets of $2.84 Trillion can fund 884 days of operations without new revenue. Check PAYP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for PayPay Corporation American Depository Shares (2023–2026)
The table below presents the year-by-year Defensive Interval Ratio for PayPay Corporation American Depository Shares from 2023 to 2026, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3173 days | $3.09 Trillion | $973.59 Million/day | $- | $374.19 Billion | ▲ +3047 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 | — |