Corpay Inc (CPAY) — Defensive Interval Ratio
Corpay Inc (CPAY) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of $2.16 Billion (cash $-, short-term investments $-, receivables $2.16 Billion) cover 55 days of daily cash needs of $39.20 Million/day. See CPAY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Corpay Inc Defensive Interval Ratio (2013–2025)
This chart shows how Corpay Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of $2.16 Billion can fund 55 days of operations without new revenue. See Corpay Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Corpay Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Corpay Inc from 2013 to 2025, covering 13 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 Corpay Inc (CPAY) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | $3.98 Billion | $39.20 Million/day | $- | $- | ▲ +14 days |
| 2024 | 88 days | $2.09 Billion | $23.86 Million/day | $- | $- | ▼ -29 days |
| 2023 | 117 days | $2.19 Billion | $18.70 Million/day | $- | $23.50 Million | ▼ -9 days |
| 2022 | 125 days | $2.08 Billion | $16.56 Million/day | $- | $12.00 Million | ▲ +2 days |
| 2021 | 124 days | $1.79 Billion | $14.49 Million/day | $- | $- | ▼ -2 days |
| 2020 | 126 days | $1.37 Billion | $10.87 Million/day | $- | $- | ▼ -3 days |
| 2019 | 128 days | $1.57 Billion | $12.23 Million/day | $- | $- | ▲ +13 days |
| 2018 | 116 days | $1.43 Billion | $12.32 Million/day | $- | $- | ▼ -11 days |
| 2017 | 127 days | $1.42 Billion | $11.22 Million/day | $- | $- | ▼ -7 days |
| 2016 | 133 days | $1.20 Billion | $9.03 Million/day | $- | $- | ▲ +29 days |
| 2015 | 104 days | $638.95 Million | $6.16 Million/day | $- | $- | ▲ +19 days |
| 2014 | 85 days | $673.80 Million | $7.94 Million/day | $- | $- | ▼ -25 days |
| 2013 | 110 days | $573.35 Million | $5.23 Million/day | $- | $- | — |