Pagaya Technologies Ltd. Defensive Interval Ratio
Pagaya Technologies Ltd. defensive interval ratio. Pagaya Technologies Ltd. (PGY) has a Defensive Interval Ratio of 1200 days as of March 2026. Defensive assets of $1.11 Billion (cash $-, short-term investments $941.37 Million, receivables $170.69 Million) cover 1200 days of daily cash needs of $926.69K/day. See Pagaya Technologies Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pagaya Technologies Ltd. (2019–2025)
Defensive interval ratio of Pagaya Technologies Ltd. from 2019 to 2025. This chart shows how Pagaya Technologies Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1200 days, meaning defensive assets of $1.11 Billion can fund 1200 days of operations without new revenue. Check financial resilience of Pagaya Technologies Ltd. to evaluate the company's liquid asset resilience ratio.
Pagaya Technologies Ltd. Defensive Interval Ratio by Year (2019–2025)
Pagaya Technologies Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pagaya Technologies Ltd. from 2019 to 2025, covering 7 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 Pagaya Technologies Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5166 days | $1.11 Billion | $215.25K/day | $- | $958.79 Million | ▲ +4914 days |
| 2024 | 252 days | $135.20 Million | $535.60K/day | $- | $7.80 Million | ▼ -186 days |
| 2023 | 438 days | $89.91 Million | $205.27K/day | $- | $2.49 Million | ▲ +266 days |
| 2022 | 172 days | $60.23 Million | $350.73K/day | $- | $1.01 Million | ▼ -387 days |
| 2021 | 558 days | $43.86 Million | $78.56K/day | $- | $10.16 Million | ▼ -5462 days |
| 2020 | 6020 days | $70.38 Million | $11.69K/day | $- | $57.57 Million | ▲ +2824 days |
| 2019 | 3196 days | $14.34 Million | $4.49K/day | $- | $10.08 Million | — |