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. Explore PAYP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Read PAYP liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see PayPay Corporation American Depository S total assets.
| 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 | — |