Paysign Inc (PAYS) — Defensive Interval Ratio
Paysign Inc (PAYS) has a Defensive Interval Ratio of 152 days as of June 2026. Defensive assets of $103.51 Million (cash $-, short-term investments $-, receivables $103.51 Million) cover 152 days of daily cash needs of $680.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Paysign Inc Defensive Interval Ratio (2010–2025)
This chart shows how Paysign Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 152 days, meaning defensive assets of $103.51 Million can fund 152 days of operations without new revenue. For the complete balance sheet picture, see Paysign Inc assets under control.
Annual Defensive Interval Ratio for Paysign Inc (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Paysign Inc from 2010 to 2025, covering 16 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 working capital to net assets of Paysign Inc 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 | 123 days | $73.12 Million | $592.74K/day | $- | $- | ▲ +38 days |
| 2024 | 86 days | $34.25 Million | $400.29K/day | $- | $- | ▲ +36 days |
| 2023 | 50 days | $16.22 Million | $326.53K/day | $- | $- | ▲ +30 days |
| 2022 | 19 days | $4.68 Million | $242.85K/day | $- | $- | ▲ +1 days |
| 2021 | 18 days | $3.39 Million | $184.63K/day | $- | $- | ▲ +15 days |
| 2020 | 4 days | $512.10K | $138.59K/day | $- | $- | ▼ -6 days |
| 2019 | 10 days | $891.94K | $93.83K/day | $- | $- | ▲ +5 days |
| 2018 | 5 days | $337.30K | $74.76K/day | $- | $- | ▼ -338 days |
| 2017 | 342 days | $14.58 Million | $42.63K/day | $- | $14.42 Million | ▲ +13 days |
| 2016 | 329 days | $10.11 Million | $30.74K/day | $- | $10.00 Million | ▲ +328 days |
| 2015 | 1 days | $16.74K | $23.96K/day | $- | $- | ▼ -2 days |
| 2014 | 3 days | $86.66K | $27.89K/day | $- | $- | ▼ -13 days |
| 2013 | 16 days | $391.61K | $24.82K/day | $- | $- | ▲ +12 days |
| 2012 | 4 days | $81.33K | $21.84K/day | $- | $- | ▼ -42 days |
| 2011 | 46 days | $1.25 Million | $27.42K/day | $- | $- | ▲ +46 days |
| 2010 | 0 days | $1.64 Million | $25.57 Million/day | $- | $- | — |