Paysign Inc (PAYS) — Defensive Interval Ratio
Paysign Inc (PAYS) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of $73.12 Million (cash $-, short-term investments $-, receivables $73.12 Million) cover 123 days of daily cash needs of $592.74K/day. Check PAYS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 123 days, meaning defensive assets of $73.12 Million can fund 123 days of operations without new revenue. Also explore Paysign Inc (PAYS) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Paysign Inc.
| 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 | $- | $- | — |