Shift4 Payments Inc Defensive Interval Ratio
Shift4 Payments Inc defensive interval ratio. Shift4 Payments Inc (FOUR) has a Defensive Interval Ratio of 173 days as of June 2026. Defensive assets of $809.00 Million (cash $-, short-term investments $-, receivables $809.00 Million) cover 173 days of daily cash needs of $4.68 Million/day. Explore Shift4 Payments Inc strategic 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
Defensive Interval Ratio of Shift4 Payments Inc (2018–2025)
Defensive interval ratio of Shift4 Payments Inc from 2018 to 2025. This chart shows how Shift4 Payments Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 173 days, meaning defensive assets of $809.00 Million can fund 173 days of operations without new revenue. Read Shift4 Payments Inc (FOUR) financial obligations for a breakdown of total debt and financial obligations.
Shift4 Payments Inc Defensive Interval Ratio by Year (2018–2025)
Shift4 Payments Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shift4 Payments Inc from 2018 to 2025, covering 8 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 how large is Shift4 Payments Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | $742.00 Million | $3.60 Million/day | $- | $- | ▲ +114 days |
| 2024 | 92 days | $348.70 Million | $3.78 Million/day | $- | $- | ▼ -41 days |
| 2023 | 133 days | $256.80 Million | $1.93 Million/day | $- | $- | ▼ -135 days |
| 2022 | 268 days | $196.90 Million | $735.07K/day | $- | $- | ▼ -146 days |
| 2021 | 413 days | $208.20 Million | $503.56K/day | $- | $- | ▲ +68 days |
| 2020 | 346 days | $94.20 Million | $272.33K/day | $- | $- | ▲ +105 days |
| 2019 | 241 days | $85.90 Million | $355.89K/day | $- | $- | ▲ +32 days |
| 2018 | 209 days | $56.00 Million | $267.95K/day | $- | $- | — |